![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 % |
---|---|---|---|
Shares | 51.010 | 58.050 | 7.040 |
Bonds | 60.030 | 60.060 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.426 | 10.199 |
Price to Book | 1.687 | 1.435 |
Price to Sales | 1.737 | 0.935 |
Price to Cash Flow | 6.284 | 5.104 |
Dividend Yield | 4.639 | 5.670 |
5 Years Earnings Growth | 19.533 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.670 | 15.361 |
Industrials | 18.630 | 16.583 |
Financial Services | 17.890 | 18.858 |
Energy | 16.760 | 7.067 |
Utilities | 13.060 | 18.034 |
Basic Materials | 9.570 | 13.527 |
Technology | 2.730 | 1.038 |
Real Estate | 2.700 | 1.614 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mantaro Equiry Hedge FIM | - | 102.87 | - | - | |
PMF SCALE I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0GRGCTF003 | 1.02 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IVORY FUNDO DE INVESTIMENTO MULTIME | 86M | -0.86 | 3.92 | 6.86 | ||
EQUILIBRE MULTIMERCADO FUNDO DE INV | 77.2M | -3.74 | -3.04 | 0.73 | ||
FUNDO DE INVESTIMENTO EM COTAS BARI | 53.84M | 22.89 | 2.87 | 12.77 | ||
FISHER OAK MULTIMERCADO FUNDO DE IN | 41.85M | 0.17 | 2.51 | 6.70 | ||
EZE FUNDO DE INVESTIMENTO EM COTAS | 39.62M | 16.59 | 9.97 | 9.09 |
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