Selected European HoldCos and DLC: July 2025 Report
GBLâs discount is tightening, Rio Tintoâs dual listing offers DLC convergence upside, and Vivendiâs forced bid reshapes stub trade dynamicsâthree...
402 Views
Liquid Universe of European Ordinary and Preferred Shares: July '25 Report
Since mid-June, share price spreads have generally widened across the European liquid universe of ordinary and preferred shares, with 6 tightening...
390 Views
Industrivärden's H1 2025: NAV Evolution, Discount, Target NAV, Replication
Industrivärden offers low-cost, concentrated exposure to Swedenâs industrial giants. With solid returns, low debt, and a narrow NAV discount, itâs...
426 Views
Selected European HoldCos and DLC: June 2025 Report
Discounts to NAV of covered holdcos and DLC mainly tightened during June. What seems interesting (unchanged views): Heineken Holding, Porsche SE...
343 Views
Liquid Universe of European Ordinary and Preferred Shares: June '25 Report
Since mid-May, share price spreads have generally tightened across the European liquid universe of ordinary and preferred shares, with 10...
416 Views