![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 | 2.160 | 110.420 | 108.260 |
Shares | 97.840 | 97.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.669 | 24.681 |
Price to Book | 3.995 | 6.471 |
Price to Sales | 2.457 | 3.824 |
Price to Cash Flow | 14.086 | 18.277 |
Dividend Yield | 1.980 | 1.130 |
5 Years Earnings Growth | 10.531 | 13.539 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.010 | 11.405 |
Technology | 19.890 | 28.199 |
Healthcare | 17.000 | 18.101 |
Consumer Cyclical | 14.660 | 14.371 |
Industrials | 13.940 | 9.544 |
Consumer Defensive | 4.900 | 5.904 |
Energy | 3.050 | 2.973 |
Communication Services | 2.600 | 9.148 |
Basic Materials | 0.940 | 1.447 |
Number of long holdings: 38
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.10 | 446.95 | -1.30% | |
UnitedHealth | US91324P1021 | 7.46 | 509.34 | +4.71% | |
Goldman Sachs | US38141G1040 | 7.38 | 452.32 | +1.43% | |
Caterpillar | US1491231015 | 5.70 | 333.10 | +1.72% | |
Salesforce Inc | US79466L3024 | 4.82 | 257.10 | +1.68% | |
McDonald’s | US5801351017 | 4.78 | 254.79 | -1.31% | |
Home Depot | US4370761029 | 4.76 | 344.24 | +0.81% | |
Amgen | US0311621009 | 4.69 | 312.45 | -0.40% | |
Visa A | US92826C8394 | 4.35 | 262.47 | -1.55% | |
American Express | US0258161092 | 4.02 | 231.55 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ae | 277.55B | 9.96 | 8.46 | 11.27 | ||
MiraeAsset Indexro US Feeder Eq Ce | 276.99B | 9.96 | 8.46 | 11.27 | ||
MiraeAsset Dividend Prem Feed C | 285.19B | 6.50 | 0.53 | 4.22 | ||
MiraeAsset Dividend Prem Feed Ce | 18.43B | 6.71 | 1.02 | 4.73 | ||
MiraeAsset Dividend Prem Feed A | 285.19B | 6.72 | 1.05 | 4.77 |
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