Selected European HoldCos and DLC: March'24 Report
Discounts to NAV of covered holdcos widened in March, with notable changes in C.F.Alba, GBL, Heineken Holding, Investor B, and Porsche Automobile...
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Liquid Universe of European Ordinary and Preferred Shares: March‘24 Report
Since mid-February, spreads have not followed a clear pattern across our European liquid universe of ordinary and preferred shares (9 have...
348 Views
Selected European HoldCos and DLC: February’24 Report
Discounts to NAV of covered holdcos mainly widened in February. What seems interesting: Porsche SE/vs. listed assets and the Rio DLC (long RIO LN...
419 Views
Liquid Universe of European Ordinary and Preferred Shares: February‘24 Report
Since mid-January, spreads have tightened, same as in December, across our European liquid universe of ordinary and preferred shares (13 have...
328 Views
Industrivärden FY 2023, NAV Evolution and Discount
FY2023 was another year of value creation: 19% increase of NAV. Discount/NAV of C shares is 4.3%, below both the "usual" 15% conglomerate discount,...
379 Views