![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 | 5.690 | 5.690 | 0.000 |
Shares | 26.860 | 26.860 | 0.000 |
Bonds | 16.660 | 16.660 | 0.000 |
Convertible | 2.370 | 2.370 | 0.000 |
Other | 48.420 | 48.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.389 | 15.280 |
Price to Book | 1.423 | 2.086 |
Price to Sales | 0.787 | 1.755 |
Price to Cash Flow | 7.131 | 33.111 |
Dividend Yield | 4.000 | 2.989 |
5 Years Earnings Growth | 8.901 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.270 | 19.914 |
Technology | 17.420 | 18.697 |
Financial Services | 12.540 | 14.027 |
Consumer Defensive | 11.440 | 12.690 |
Basic Materials | 9.420 | 10.462 |
Consumer Cyclical | 8.100 | 11.241 |
Communication Services | 7.930 | 4.860 |
Utilities | 6.600 | 6.572 |
Energy | 4.380 | 8.373 |
Healthcare | 2.900 | 9.655 |
Number of long holdings: 138
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2022 1 | - | 4.97 | - | - | |
GUANGZHOU METRO GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 4 | - | 4.30 | - | - | |
CITIC SECURITIES COMPANY LIMITED BOND 2023 11 TYPE 2 | - | 4.30 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 3 | - | 3.12 | - | - | |
SUZHOU WUJIANG CITY INVESTMENT DEVELOPMENT GROUP CO.,LTD. BOND 2022 2 | - | 3.10 | - | - | |
Beijing Kingsoft Office | CNE100003PM2 | 1.53 | 227.50 | -7.05% | |
INDUSTRIAL BANK CO., LTD. BOND | - | 1.42 | - | - | |
Postal Savings Bank of China | CNE100003PZ4 | 1.37 | 5.07 | +1.00% | |
Huaneng Power International | CNE000001998 | 1.17 | 9.62 | +4.57% | |
Amperex Tech A | CNE100003662 | 1.14 | 180.54 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Sec Ind Upgrade FlexConfig | 3.56B | -10.49 | -13.15 | - | ||
Orient Secs Ruiyi Interval mix | 2.6B | 2.91 | 1.70 | - | ||
Orient New Energy Flexible Configur | 2.1B | 1.16 | 2.70 | 15.65 | ||
Orient Secs China Advantage Alloc | 2.05B | 1.28 | -17.77 | - | ||
Secs JingDong Large data Flxbl Fd | 1.98B | 0.52 | 3.04 | - |
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