![BofA: Lamborghini in Volkswagen portfolio worth billions, up to EUR 40 per share](https://i-invdn-com.investing.com/news/LYNXMPEB3S07F_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.640 | 13.180 | 4.540 |
Shares | 81.400 | 81.400 | 0.000 |
Bonds | 9.960 | 9.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.562 | 10.281 |
Price to Book | 1.123 | 1.567 |
Price to Sales | 1.009 | 1.095 |
Price to Cash Flow | 2.123 | 5.224 |
Dividend Yield | 8.203 | 5.047 |
5 Years Earnings Growth | 15.883 | 13.828 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.740 | 25.121 |
Energy | 15.020 | 7.705 |
Industrials | 13.610 | 13.513 |
Basic Materials | 11.120 | 14.212 |
Utilities | 10.600 | 8.676 |
Technology | 8.120 | 3.853 |
Real Estate | 2.540 | 3.955 |
Consumer Cyclical | 2.010 | 10.365 |
Healthcare | 1.240 | 4.612 |
Number of long holdings: 51
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 9.96 | 14,920.530 | +0.04% | |
BRASIL ON | BRBBASACNOR3 | 9.05 | 26.59 | -0.41% | |
PETROBRAS PN | BRPETRACNPR6 | 7.76 | 38.05 | +0.90% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.36 | 32.34 | -0.31% | |
ITAUSA PN | BRITSAACNPR7 | 4.72 | 9.81 | -0.30% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 4.64 | 32.98 | +0.61% | |
WEG ON | BRWEGEACNOR0 | 4.32 | 42.14 | +1.06% | |
GERDAU PN N1 | BRGGBRACNPR8 | 4.05 | 18.44 | +0.99% | |
Prio ON | BRPRIOACNOR1 | 3.88 | 43.85 | +1.55% | |
CIELO ON | BRCIELACNOR3 | 3.30 | 5.63 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.58B | 5.79 | 2.99 | 5.72 | ||
LU0107998642 | 573.21M | 7.31 | 3.16 | 6.24 | ||
LU2384057423 | 398.35M | 4.15 | - | - | ||
LU0262757841 | 304.22M | 1.60 | 1.90 | 2.18 | ||
LU0107996786 | 305.67M | 7.14 | 1.28 | 2.73 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review