Ultimate Stock-Pickers - Top 10 aankopen (naar overtuiging)

5,317 views
5,347 views

Published on

De groep topfondsbeheerders blijft voorzichtig en steekt meer geld in aandelen uit traditionele defensieve sectoren. Tegelijkertijd benutten zij een stijgende (en mogelijk overgewaardeerde) aandelenmarkt om wat winst te nemen. Microsoft, Wells Fargo en Google zijn de grootste posities.

Published in: Economy & Finance, Business
0 Comments
0 Likes
Statistics
Notes
  • Be the first to comment

  • Be the first to like this

No Downloads
Views
Total views
5,317
On SlideShare
0
From Embeds
0
Number of Embeds
4,953
Actions
Shares
0
Downloads
2
Comments
0
Likes
0
Embeds 0
No embeds

No notes for slide

Ultimate Stock-Pickers - Top 10 aankopen (naar overtuiging)

  1. 1. Morningstars Ultimate Stock-Pickers Top 10 aankopen (naar overtuiging) Bron: Morningstar 12/6/2014
  2. 2. 1. Procter&Gamble – PG Fair Value USD 89,00 Fair value uncertainty Low Moat Wide Moat Trend Negative Bron: Morningstar 30/5/2014 Morningstar Rating QQQQ # of Funds Buying 7
  3. 3. 2. Chevron – CVX Fair Value USD 132,00 Fair value uncertainty Low Moat Narrow Moat Trend Negative Bron: Morningstar 30/5/2014 Morningstar Rating QQQQ # of Funds Buying 2
  4. 4. 3. Unilever – UNA Fair Value EUR 33,00 Fair value uncertainty Medium Moat Wide Moat Trend Stable Bron: Morningstar 30/5/2014 Morningstar Rating QQQ # of Funds Buying 6
  5. 5. 4. Citigroup – C Fair Value USD 48,00 Fair value uncertainty high Moat Narrow Moat Trend Stable Bron: Morningstar 30/5/2014 Morningstar Rating QQQ # of Funds Buying 5
  6. 6. 5. CSX – CSX Fair Value USD 31,00 Fair value uncertainty Medium Moat Wide Moat Trend Stable Bron: Morningstar 30/5/2014 Morningstar Rating QQQ # of Funds Buying 2
  7. 7. 6. Diageo – DGE Fair Value GBX 1.950,00 Fair value uncertainty Medium Moat Wide Moat Trend Stable Bron: Morningstar 30/5/2014 Morningstar Rating QQQ # of Funds Buying 3
  8. 8. 7. Zoetis – ZTS Fair Value USD 24,00 Fair value uncertainty Medium Moat Wide Moat Trend Stable Bron: Morningstar 30/5/2014 Morningstar Rating QQ # of Funds Buying 2
  9. 9. 8. Colgate-Palmolive – CL Fair Value USD 60,00 Fair value uncertainty Low Moat Wide Moat Trend Stable Bron: Morningstar 30/5/2014 Morningstar Rating QQ # of Funds Buying 2
  10. 10. 9. Sanofi – SAN Fair Value EUR 94,00 Fair value uncertainty Medium Moat Wide Moat Trend Stable Bron: Morningstar 30/5/2014 Morningstar Rating QQQQ # of Funds Buying 3
  11. 11. 10. National Oilwell Varco – NOV Fair Value USD 80,00 Fair value uncertainty Medium Moat Wide Moat Trend Positive Bron: Morningstar 30/5/2014 Morningstar Rating QQQ # of Funds Buying 3
  12. 12. Overzicht Ultimate Stock-Pickers' Top 10 Stock Purchases (by Investment Conviction) Morningstar Size of Fair Koers/ Fair Value # of Funds Ticker Onderneming Rating Moat Value fair value Uncertainty Buying 1 Procter & Gamble QQQQ wide USD 89,00 0.91 low 7 PG 2 Chevron QQQQ narrow USD 132,00 0.93 low 2 CVX 3 Unilever QQQ wide EUR 33,00 0.99 medium 6 UNA 4 Citigroup QQQ narrow USD 48,00 0.99 high 5 C 5 CSX QQQ wide USD 31,00 0.95 medium 2 CSX 6 Diageo QQQ wide GBX 1.950,00 1.01 medium 3 DGE 7 Zoetis QQ wide USD 24,00 1.28 medium 2 ZTS 8 Colgate-Palmolive QQ wide USD 60,00 1.14 low 2 CL 9 Sanofi QQQQ wide EUR 94,00 0.83 medium 3 SAN 10 National Oilwell Varco QQQ wide USD 80,00 1.02 medium 3 NOV (Bron: Morningstar 30/5/2014)

×