![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 | 1.680 | 2.120 | 0.440 |
Shares | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.669 | 13.673 |
Price to Book | 1.518 | 1.558 |
Price to Sales | 0.688 | 0.858 |
Price to Cash Flow | 4.609 | 4.793 |
Dividend Yield | 2.966 | 4.424 |
5 Years Earnings Growth | 12.382 | 13.574 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.540 | 10.217 |
Basic Materials | 20.670 | 12.858 |
Utilities | 14.940 | 12.408 |
Energy | 14.900 | 75.817 |
Consumer Cyclical | 13.300 | 5.679 |
Consumer Defensive | 10.650 | 3.741 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Parcel Service | US9113121068 | 5.09 | 136.85 | +0.75% | |
Steel Dynamics | US8581191009 | 4.07 | 129.50 | +3.94% | |
Honeywell | US4385161066 | 3.99 | 213.54 | -0.39% | |
Nestle | CH0038863350 | 3.96 | 91.72 | -0.46% | |
FirstEnergy | US3379321074 | 3.92 | 38.27 | -0.69% | |
Xcel Energy | US98389B1008 | 3.84 | 53.41 | -0.82% | |
Ameren | US0236081024 | 3.79 | 71.11 | +0.24% | |
Walmart | US9311421039 | 3.61 | 67.71 | -0.25% | |
Norfolk Southern | US6558441084 | 3.20 | 214.45 | +2.17% | |
Neste Oyj | FI0009013296 | 3.15 | 16.54 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 221.39M | 1.56 | 9.31 | 8.33 | ||
NN L Latin America Eq P Cap USD | 1.5B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq P Dis USD | 1.5B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq X Cap USD | 1.5B | -4.73 | -8.77 | -0.30 | ||
NN L Latin America Eq I Cap USD | 1.5B | -4.66 | -8.02 | 0.90 |
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