![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 | 1.030 | 1.140 | 0.110 |
Shares | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.052 | 16.715 |
Price to Book | 7.690 | 2.642 |
Price to Sales | 3.995 | 1.968 |
Price to Cash Flow | 18.996 | 10.187 |
Dividend Yield | 0.490 | 2.802 |
5 Years Earnings Growth | 16.845 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.500 | 19.753 |
Healthcare | 15.330 | 13.947 |
Communication Services | 13.360 | 8.361 |
Consumer Cyclical | 11.920 | 12.378 |
Financial Services | 6.900 | 18.270 |
Industrials | 3.390 | 13.914 |
Consumer Defensive | 0.910 | 9.202 |
Energy | 0.700 | 8.835 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.60 | 451.76 | -0.24% | |
NVIDIA | US67066G1040 | 9.13 | 123.73 | -0.21% | |
Apple | US0378331005 | 7.89 | 212.68 | -0.66% | |
Amazon.com | US0231351067 | 6.62 | 193.45 | -2.22% | |
Alphabet A | US02079K3059 | 5.94 | 183.45 | -1.06% | |
Meta Platforms | US30303M1027 | 4.65 | 511.27 | -1.60% | |
UnitedHealth | US91324P1021 | 3.30 | 495.49 | +1.86% | |
Mastercard | US57636Q1040 | 3.13 | 440.41 | -0.53% | |
Intuit | US4612021034 | 2.94 | 657.13 | +0.87% | |
Fiserv | US3377381088 | 2.88 | 148.61 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Fune | 4.18B | 14.44 | 4.85 | 15.18 | ||
LU1438969351 | 4.18B | 14.06 | 3.99 | - | ||
LU1860996138 | 4.18B | 11.13 | -2.41 | - | ||
LU1862449409 | 3.6B | 0.92 | -0.85 | - | ||
TRUS Smaller Companies Equity Funde | 3.6B | 3.26 | 4.75 | 12.83 |
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