![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 | 3.290 | 3.290 | 0.000 |
Shares | 96.710 | 96.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.568 | 12.128 |
Price to Book | 1.103 | 1.168 |
Price to Sales | 1.750 | 1.733 |
Price to Cash Flow | 8.618 | 8.210 |
Dividend Yield | 3.253 | 4.654 |
5 Years Earnings Growth | 3.768 | 4.788 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.900 | 38.314 |
Real Estate | 29.030 | 19.090 |
Industrials | 13.080 | 15.940 |
Consumer Defensive | 10.170 | 6.978 |
Communication Services | 6.350 | 7.779 |
Technology | 5.090 | 4.982 |
Consumer Cyclical | 2.370 | 4.996 |
Healthcare | 1.010 | 1.343 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 10.04 | 35.79 | -0.72% | |
OCBC Bank | SG1S04926220 | 10.01 | 14.43 | -0.55% | |
UOB | SG1M31001969 | 9.96 | 31.33 | +0.71% | |
CapitaLand Ascendas | SG1M77906915 | 3.77 | 2.560 | +0.79% | |
Jardine Matheson Holdings Ltd | - | 3.62 | - | - | |
Wilmar | SG1T56930848 | 3.59 | 3.100 | -0.96% | |
Mapletree Industrial Trust | SG2C32962814 | 3.17 | 2.110 | -0.47% | |
SingTel | SG1T75931496 | 3.13 | 2.750 | 0.00% | |
Capitaland Investment | SGXE62145532 | 3.03 | 2.66 | +0.38% | |
Sea Ltd ADR | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 878.85M | - | - | - | ||
Fidelity Global Technology A-Acc | 273.93M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 744.35M | 5.44 | 3.18 | 6.03 | ||
Global Dividend Fund A Acc USD | 1.41B | 5.49 | 3.19 | 6.03 | ||
Global Dividend Fund A QINCOME G US | 105.31M | 5.45 | 3.19 | 6.03 |
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