Selected European HoldCos and DLC: July-Aug. 9 '24 Report
Discounts to NAV of covered holdcos generally tightened during July and first week of August. What seems interesting: Porsche SE vs. listed assets...
312 Views
Liquid Universe of European Ordinary and Preferred Shares: July‘24 Report
Since mid-June, share-price spreads have generally tightened across our European liquid universe of ordinary and preferred shares (13 have...
364 Views
Industrivärden: H1 Results, NAV Evolution and Discount
End of H1, NAV was SEK 156 billion (SEK 361/share). NAV increased by 4%, gains in portfolio compensated by leverage increase. 5-y total return of...
389 Views
Selected European HoldCos and DLC: June'24 Report
Discounts to NAV of covered holdcos didn't follow a clear trend during June. What seems interesting: Porsche SE vs. listed assets and the Rio DLC...
353 Views
Liquid Universe of European Ordinary and Preferred Shares: June‘24 Report
Since mid-May, share-price spreads have not shown a clear trend across our European liquid universe of ordinary and preferred shares (9 have...
191 Views