![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 | 2.800 | 2.870 | 0.070 |
Shares | 97.200 | 97.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.532 | 16.798 |
Price to Book | 5.309 | 2.472 |
Price to Sales | 3.230 | 1.739 |
Price to Cash Flow | 23.363 | 10.548 |
Dividend Yield | 0.651 | 2.232 |
5 Years Earnings Growth | 15.970 | 12.101 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.440 | 17.212 |
Technology | 26.700 | 19.854 |
Financial Services | 12.460 | 13.256 |
Consumer Cyclical | 9.790 | 10.989 |
Basic Materials | 7.150 | 8.281 |
Energy | 4.740 | 6.983 |
Communication Services | 3.820 | 6.349 |
Healthcare | 3.010 | 13.683 |
Consumer Defensive | 2.900 | 8.115 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Software Inc | - | 7.17 | - | - | |
IMCD NV | NL0010801007 | 6.95 | 129.30 | -1.26% | |
Lifco publ AB | SE0015949201 | 4.71 | 291.00 | -0.14% | |
DCC | IE0002424939 | 4.61 | 5,540.0 | -0.81% | |
Alphabet Inc Class C | - | 3.71 | - | - | |
Heico Corp Class A | - | 3.69 | - | - | |
Accenture | IE00B4BNMY34 | 3.62 | 303.18 | 0.00% | |
Dassault Systemes | FR0014003TT8 | 3.57 | 35.30 | +0.97% | |
First Republic Bank | - | 3.43 | - | - | |
Diploma | GB0001826634 | 3.34 | 4,148.00 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923899 | 23.5B | 11.44 | 6.17 | 11.95 | ||
NO0010923915 | 23.5B | 11.32 | 5.91 | 11.67 | ||
NO0010923931 | 23.5B | 11.09 | 5.38 | 10.87 | ||
NO0010923956 | 23.5B | 11.44 | 6.17 | 11.82 | ||
NO0010923782 | 18.68B | 10.47 | 10.64 | 14.19 |
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