Estas son las compras que tengo planificadas para hoy:
| Ticker | Cantidad | Precio/Acción | Total | Yield | Importe Div | Total |
|---|---|---|---|---|---|---|
| BBY | 1 | 76,80 | 76,8 | 4,58% | 3,52 | 3,52 |
| TROW | 1 | 121,08 | 121,08 | 3,96% | 4,8 | 4,8 |
| MDT | 1 | 90,72 | 90,72 | 3,00% | 2,72 | 2,72 |
| WHR | 1 | 167,77 | 167,77 | 4,17% | 7 | 7 |
| BEN | 2 | 25,3 | 50,6 | 4,58% | 1,16 | 2,32 |
| LOW | 2 | 195,58 | 391,16 | 2,15% | 4,2 | 8,4 |
| GLW | 2 | 34,37 | 68,74 | 3,14% | 1,08 | 2,16 |
| UGI | 1 | 41,23 | 41,23 | 3,49% | 1,44 | 1,44 |
| CMCSA | 1 | 42,6 | 42,6 | 2,54% | 1,08 | 1,08 |
| APD | 1 | 234,56 | 234,56 | 2,76% | 6,48 | 6,48 |
| LON:ULVR | 6 | 3911,46 | 23468,76 | 3,77% | 147,61 | 885,66 |
Buenas, por si a alguien le interesa, os comparto la lista de la compra mía, ordenada por diferencia según el yield medio de los últimos 5 años y su diferencia con el actual. Es mi forma de ver si está sobrevalorada o infravalorada… aunque soy consciente que no es un método muy fiable es el método que seguía Geraldine Weiss.
He añadido si la compañía está en el índice MSCI Quality o MSCI High Yield. El objetivo por recordar es tener una cartera de 50 valores con un Yield Medio del 3%.
Por si os sirve de ayuda/inspiración.
| Nombre | Ticker | Sector | SuperSector | Market | Precio | Dividendo | Yield | Yield 5 años | Diferencia | MSCI Quality | MSCI High Yield |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fresenius Medical Care AG & Co. KGaA | ETR:FME | Healthcare | Defensive | DE / € | 36,87 | 1,35 | 3,66% | 1,66% | 121% | No | Si |
| Fresenius SE & Co KGaA | ETR:FRE | Healthcare | Defensive | DE / € | 24,67 | 0,92 | 3,73% | 1,71% | 118% | No | No |
| Best Buy Co Inc | BBY | Consumer Cyclical | Cyclical | US / $ | 80,42 | 3,52 | 4,38% | 2,51% | 74% | Si | Si |
| T Rowe Price Group Inc | TROW | Financials | Cyclical | US / $ | 129,51 | 4,8 | 3,71% | 2,60% | 43% | Si | Si |
| Whirlpool Corporation | WHR | Consumer Cyclical | Cyclical | US / $ | 166,76 | 7 | 4,20% | 3,03% | 39% | Si | Si |
| Comcast Corporation | CMCSA | Communication Services | Sensitive | US / $ | 39,4 | 1,08 | 2,74% | 1,99% | 38% | No | No |
| Deutsche Post AG | ETR:DPW | Industrials | Sensitive | DE / € | 40,39 | 1,8 | 4,46% | 3,28% | 36% | No | Si |
| Medtronic PLC | MDT | Healthcare | Defensive | US / $ | 94,04 | 2,72 | 2,89% | 2,17% | 33% | No | Si |
| UGI Corp | UGI | Utilities | Defensive | US / $ | 41 | 1,44 | 3,51% | 2,74% | 28% | No | Si |
| Lowe`s Companies Inc | LOW | Consumer Cyclical | Cyclical | US / $ | 202,18 | 4,2 | 2,08% | 1,64% | 27% | No | No |
| Corning Incorporated | GLW | Technology | Sensitive | US / $ | 37,14 | 1,08 | 2,91% | 2,45% | 19% | No | Si |
| Franklin Resources, Inc. | BEN | Financials | Cyclical | US / $ | 28,67 | 1,16 | 4,05% | 3,46% | 17% | No | Si |
| Unilever plc | LON:ULVR | Consumer Staples | Defensive | GB / £ | 3894,5 | 147,61 | 3,79% | 3,24% | 17% | Si | Si |
| BlackRock Inc | BLK | Financials | Cyclical | US / $ | 728,65 | 19,52 | 2,68% | 2,31% | 16% | Si | Si |
| Cisco Systems Inc | CSCO | Technology | Sensitive | US / $ | 45,9 | 1,52 | 3,31% | 2,92% | 13% | Si | Si |
| Amgen, Inc. | AMGN | Healthcare | Defensive | US / $ | 248,35 | 7,76 | 3,12% | 2,77% | 13% | No | Si |
| Air Products & Chemicals, Inc. | APD | Materials | Cyclical | US / $ | 264,81 | 6,48 | 2,45% | 2,21% | 11% | No | Si |
| Hormel Foods Corp | HRL | Consumer Staples | Defensive | US / $ | 49,61 | 1,04 | 2,10% | 1,96% | 7% | No | Si |
| Kimberly Clark Corp | KMB | Consumer Staples | Defensive | US / $ | 134,63 | 4,64 | 3,45% | 3,24% | 6% | No | Si |
| Johnson & Johnson | JNJ | Healthcare | Defensive | US / $ | 167,14 | 4,52 | 2,70% | 2,58% | 5% | Si | Si |
| Essex Property Trust Inc | ESS | Real State | Cyclical | US / $ | 292,75 | 8,8 | 3,01% | 2,87% | 5% | No | No |
| J M Smucker Co | SJM | Consumer Staples | Defensive | US / $ | 132,66 | 4,08 | 3,08% | 2,94% | 5% | No | Si |
| Texas Instruments Incorporated | TXN | Technology | Sensitive | US / $ | 182,06 | 4,6 | 2,53% | 2,42% | 4% | Si | Si |
| BRITISH AMERICAN TOBACCO PLC ADS Common Stock | LON:BATS | Consumer Staples | Defensive | GB / £ | 3348 | 214,3 | 6,40% | 6,17% | 4% | No | Si |
| Merck & Co., Inc. | MRK | Healthcare | Defensive | US / $ | 88,93 | 2,76 | 3,10% | 3,00% | 3% | Si | Si |
| IDACORP Inc | IDA | Utilities | Defensive | US / $ | 111,35 | 3 | 2,69% | 2,63% | 2% | No | No |
| Sanofi SA | EPA:SAN | Healthcare | Defensive | FR / € | 86,02 | 3,33 | 3,87% | 3,82% | 1% | No | Si |
| Caterpillar Inc. | CAT | Industrials | Sensitive | US / $ | 194 | 4,8 | 2,47% | 2,45% | 1% | No | No |
| L’Air Liqud Soct Ae pr l’Edeetl’EndsPsGe | EPA:AI | Materials | Cyclical | FR / € | 134,98 | 2,9 | 2,15% | 2,13% | 1% | No | No |
| National Retail Properties, Inc. | NNN | Real State | Cyclical | US / $ | 47,82 | 2,2 | 4,60% | 4,60% | 0% | No | No |
| Bristol-Myers Squibb Co | BMY | Healthcare | Defensive | US / $ | 74,46 | 2,16 | 2,90% | 2,94% | -1% | No | Si |
| General Dynamics Corporation | GD | Industrials | Sensitive | US / $ | 231,82 | 5,04 | 2,17% | 2,21% | -2% | Si | Si |
| WEC Energy Group Inc | WEC | Utilities | Defensive | US / $ | 104,33 | 2,91 | 2,79% | 2,92% | -4% | No | Si |
| Realty Income Corp | O | Real State | Cyclical | US / $ | 73,86 | 2,96 | 4,01% | 4,31% | -7% | No | No |
| PepsiCo, Inc. | PEP | Consumer Staples | Defensive | US / $ | 175,04 | 4,6 | 2,63% | 2,83% | -7% | Si | Si |
| Procter & Gamble Co | PG | Consumer Staples | Defensive | US / $ | 145,26 | 3,65 | 2,51% | 2,71% | -7% | No | Si |
| Pfizer Inc. | PFE | Healthcare | Defensive | US / $ | 48,29 | 1,6 | 3,31% | 3,64% | -9% | Si | Si |
| Coca-Cola Co | KO | Consumer Staples | Defensive | US / $ | 63,22 | 1,76 | 2,78% | 3,17% | -12% | Si | Si |
| Koninklijke Ahold Delhaize NV | AMS:AD | Consumer Staples | Defensive | NL / € | 27,31 | 0,83 | 3,04% | 3,47% | -12% | No | Si |
| WP Carey Inc | WPC | Real State | Cyclical | US / $ | 86,55 | 4,24 | 4,90% | 5,74% | -15% | No | No |
| Automatic Data Processing Inc | ADP | Industrials | Sensitive | US / $ | 250,23 | 4,16 | 1,66% | 1,99% | -16% | Si | No |
| TotalEnergies SE | EPA:TTE | Energy | Sensitive | FR / € | 51,96 | 2,64 | 5,08% | 6,08% | -16% | No | No |
| National Grid plc | LON:NG | Utilities | Defensive | GB / £ | 1139,5 | 49,16 | 4,31% | 5,29% | -18% | No | Si |
| United Utilities Group PLC | LON:UU | Utilities | Defensive | GB / £ | 1120 | 43,24 | 3,86% | 4,74% | -19% | No | No |
| Paychex, Inc. | PAYX | Technology | Sensitive | US / $ | 132,07 | 3,16 | 2,39% | 2,94% | -19% | Si | Si |
| Wolters Kluwer NV | AMS:WKL | Communication Services | Sensitive | NL / € | 104,1 | 1,43 | 1,37% | 1,72% | -20% | Si | No |
| Chevron Corporation | CVX | Energy | Sensitive | US / $ | 159,62 | 5,68 | 3,56% | 4,47% | -20% | No | No |
| Public Storage | PSA | Real State | Cyclical | US / $ | 346,44 | 8 | 2,31% | 3,44% | -33% | Si | No |
| Microsoft Corporation | MSFT | Technology | Sensitive | US / $ | 287,02 | 2,48 | 0,86% | 1,30% | -34% | Si | No |
Saludos
Gracias por compartir, @zorroviejo … sinceramente es una de las cosas que más aprecio de este foro, aparte del buen rollo general, claro…
Con respecto a la lista, veo que incluye bastantes REIT…
¿alguno preferido o que aprecies (sin compromiso/responsabilidad) que se comporte mejor que otros? … es un sector que pensaba ampliar y estoy viendo el escaparate.
Buenas @YoNoSeNada ,
Sobre el total de Reits la distribución de la cartera la hice pensando en el típico 50-25-25 defensivo, cíclico y sensitivo.
Te dejo la tabla con la distribución
| Sector | Número Empresas |
|---|---|
| Consumer Staples | 9 |
| Healthcare | 9 |
| Utilities | 5 |
| Consumer Cyclical | 3 |
| Financials | 3 |
| Materials | 2 |
| Real State | 5 |
| Technology | 5 |
| Communication Services | 2 |
| Industrials | 4 |
| Energy | 2 |
Sobre si me gusta alguno más que otro, si te soy sincero no los he analizado en profundidad, solo he seleccionado los que han pasado el screener.
Te adjunto una tabla donde también añadí la información de gurufocus por si te sirve.
| 3,72% | 4,19% | MSCI | GuruFocus Info | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nombre | Ticker | Sector | SuperSector | Market | Precio | Dividendo | Yield | Yield 5 años | Diferencia | MSCI Quality | MSCI High Yield | Profitability Rank | Growth Rank | Financial Strengh | Value R | Momentum R | GF Score | Suma Score | CQSS | Moat |
| Essex Property Trust Inc | ESS | Real State | Cyclical | US / $ | 297,13 | 8,8 | 2,96% | 2,87% | 3% | No | No | 8 | 7 | 4 | 7 | 7 | 84 | 19 | 27 | None |
| National Retail Properties, Inc. | NNN | Real State | Cyclical | US / $ | 48,12 | 2,2 | 4,57% | 4,60% | -1% | No | No | 8 | 5 | 4 | 6 | 9 | 80 | 17 | ||
| Realty Income Corp | O | Real State | Cyclical | US / $ | 74,67 | 2,96 | 3,96% | 4,31% | -8% | No | No | 7 | 6 | 4 | 6 | 9 | 80 | 17 | 28 | None |
| WP Carey Inc | WPC | Real State | Cyclical | US / $ | 87,88 | 4,24 | 4,82% | 5,74% | -16% | No | No | 7 | 5 | 4 | 5 | 9 | 77 | 16 | 26 | None |
| Public Storage | PSA | Real State | Cyclical | US / $ | 351,7 | 8 | 2,27% | 3,44% | -34% | Si | No | 9 | 9 | 6 | 5 | 8 | 91 | 24 | 33 | None |
De la tabla el GF Value es el valor medio que asigna gurufocus, el suma score es la suma de profitability, growth y financial porque me parecía interesante tener ese dato.
Cualquier cosa hablamos.
Saludos
La abuela tenía algún filtro más:
• Los dividendos deben crecer 5 veces en los últimos 12 años
• En la evaluación de aptitud física de Standard & Poor’s, debe ser de nivel A o superior, lo que representa una aptitud para la inversión por encima del nivel promedio.
• El número de acciones en circulación debe ser de al menos 5 millones de acciones para garantizar suficiente liquidez en el mercado.
• Al menos 80 instituciones poseen las acciones.
• Debe pagar dividendos sin interrupción durante al menos 25 años.
• En los últimos 12 años, las ganancias de la empresa deben haber aumentado durante al menos 7 años.
Buenas,
Las compras de este mes han sido las siguientes
| Ticker | Cantidad | Precio/Acción | Total | Yield | Importe Div | Total |
|---|---|---|---|---|---|---|
| ETR:FME | 8 | 34,28 | 274,24 | 3,94% | 1,35 | 10,8 |
| BBY | 2 | 70,94 | 141,88 | 4,96% | 3,52 | 7,04 |
| CMCSA | 3 | 35,91 | 107,73 | 3,01% | 1,08 | 3,24 |
| MDT | 1 | 87,53 | 87,53 | 3,11% | 2,72 | 2,72 |
| UGI | 2 | 39,11 | 78,22 | 3,68% | 1,44 | 2,88 |
| GLW | 3 | 33,17 | 99,51 | 3,26% | 1,08 | 3,24 |
| BEN | 4 | 25,91 | 103,64 | 4,48% | 1,16 | 4,64 |
| CSCO | 3 | 44,62 | 133,86 | 3,41% | 1,52 | 4,56 |
| TXN | 1 | 163,1 | 163,1 | 2,82% | 4,6 | 4,6 |
Aumentamos en 43€ anuales el PADI 
Como siempre por si a alguien le interesa, la lista de acciones que sigo ordenada por su diferencia respecto al yield medio a 5 años.
| Nombre | Ticker | Ticker WP | Sector | SuperSector | Market | Precio | Dividendo | Yield | Yield 5 años | Diferencia |
|---|---|---|---|---|---|---|---|---|---|---|
| Fresenius Medical Care AG & Co. KGaA | ETR:FME | FME | Healthcare | Defensive | DE / € | 34,28 | 1,35 | 3,94% | 1,66% | 137% |
| Fresenius SE & Co KGaA | ETR:FRE | FRE | Healthcare | Defensive | DE / € | 24,89 | 0,92 | 3,70% | 1,71% | 116% |
| Best Buy Co Inc | BBY | BBY | Consumer Cyclical | Cyclical | US / $ | 70,81 | 3,52 | 4,97% | 2,51% | 98% |
| T Rowe Price Group Inc | TROW | TROW | Financials | Cyclical | US / $ | 119,63 | 4,8 | 4,01% | 2,60% | 54% |
| Comcast Corporation | CMCSA | CMCSA | Communication Services | Sensitive | US / $ | 35,91 | 1,08 | 3,01% | 1,99% | 51% |
| Whirlpool Corporation | WHR | WHR | Consumer Cyclical | Cyclical | US / $ | 153,5 | 7 | 4,56% | 3,03% | 51% |
| Deutsche Post AG | ETR:DPW | DPW | Industrials | Sensitive | DE / € | 36,6 | 1,8 | 4,92% | 3,28% | 50% |
| Medtronic PLC | MDT | MDT | Healthcare | Defensive | US / $ | 87,49 | 2,72 | 3,11% | 2,17% | 43% |
| UGI Corp | UGI | UGI | Utilities | Defensive | US / $ | 39,11 | 1,44 | 3,68% | 2,74% | 34% |
| Corning Incorporated | GLW | GLW | Technology | Sensitive | US / $ | 33,12 | 1,08 | 3,26% | 2,45% | 33% |
| Lowe`s Companies Inc | LOW | LOW | Consumer Cyclical | Cyclical | US / $ | 195,27 | 4,2 | 2,15% | 1,64% | 31% |
| Franklin Resources, Inc. | BEN | BEN | Financials | Cyclical | US / $ | 25,91 | 1,16 | 4,48% | 3,46% | 29% |
| BlackRock Inc | BLK | BLK | Financials | Cyclical | US / $ | 661,33 | 19,52 | 2,95% | 2,31% | 28% |
| Air Products & Chemicals, Inc. | APD | APD | Materials | Cyclical | US / $ | 247,67 | 6,48 | 2,62% | 2,21% | 18% |
| Cisco Systems Inc | CSCO | CSCO | Technology | Sensitive | US / $ | 44,63 | 1,52 | 3,41% | 2,92% | 17% |
| Texas Instruments Incorporated | TXN | TXN | Technology | Sensitive | US / $ | 163 | 4,6 | 2,82% | 2,42% | 17% |
| Unilever plc | LON:ULVR | ULVR | Consumer Staples | Defensive | GB / £ | 3908 | 147,61 | 3,78% | 3,24% | 17% |
| Amgen, Inc. | AMGN | AMGN | Healthcare | Defensive | US / $ | 242,83 | 7,76 | 3,20% | 2,77% | 15% |
| Essex Property Trust Inc | ESS | ESS | Real State | Cyclical | US / $ | 267,95 | 8,8 | 3,28% | 2,87% | 14% |
| Hormel Foods Corp | HRL | HRL | Consumer Staples | Defensive | US / $ | 46,79 | 1,04 | 2,22% | 1,96% | 13% |
| Kimberly Clark Corp | KMB | KMB | Consumer Staples | Defensive | US / $ | 126,81 | 4,64 | 3,66% | 3,24% | 13% |
| L’Air Liqud Soct Ae pr l’Edeetl’EndsPsGe | EPA:AI | AI | Materials | Cyclical | FR / € | 124,92 | 2,9 | 2,32% | 2,13% | 9% |
| Caterpillar Inc. | CAT | CAT | Industrials | Sensitive | US / $ | 181,06 | 4,8 | 2,65% | 2,45% | 8% |
| Johnson & Johnson | JNJ | JNJ | Healthcare | Defensive | US / $ | 163,42 | 4,52 | 2,77% | 2,58% | 7% |
| Sanofi SA | EPA:SAN | SAN | Healthcare | Defensive | FR / € | 81,44 | 3,33 | 4,09% | 3,82% | 7% |
| Bristol-Myers Squibb Co | BMY | BMY | Healthcare | Defensive | US / $ | 68,71 | 2,16 | 3,14% | 2,94% | 7% |
| National Retail Properties, Inc. | NNN | NNN | Real State | Cyclical | US / $ | 44,73 | 2,2 | 4,92% | 4,60% | 7% |
| Merck & Co., Inc. | MRK | MRK | Healthcare | Defensive | US / $ | 86,52 | 2,76 | 3,19% | 3,00% | 6% |
| IDACORP Inc | IDA | IDA | Utilities | Defensive | US / $ | 110 | 3 | 2,73% | 2,63% | 4% |
| Realty Income Corp | O | O | Real State | Cyclical | US / $ | 67,89 | 2,96 | 4,36% | 4,31% | 1% |
| General Dynamics Corporation | GD | GD | Industrials | Sensitive | US / $ | 225,53 | 5,04 | 2,23% | 2,21% | 1% |
| BRITISH AMERICAN TOBACCO PLC ADS Common Stock | LON:BATS | BATS | Consumer Staples | Defensive | GB / £ | 3467 | 214,3 | 6,18% | 6,17% | 0% |
| J M Smucker Co | SJM | SJM | Consumer Staples | Defensive | US / $ | 140,78 | 4,08 | 2,90% | 2,94% | -1% |
| Procter & Gamble Co | PG | PG | Consumer Staples | Defensive | US / $ | 137,64 | 3,65 | 2,65% | 2,71% | -2% |
| WEC Energy Group Inc | WEC | WEC | Utilities | Defensive | US / $ | 103,58 | 2,91 | 2,81% | 2,92% | -4% |
| Pfizer Inc. | PFE | PFE | Healthcare | Defensive | US / $ | 46,01 | 1,6 | 3,48% | 3,64% | -4% |
| PepsiCo, Inc. | PEP | PEP | Consumer Staples | Defensive | US / $ | 170,94 | 4,6 | 2,69% | 2,83% | -5% |
| Coca-Cola Co | KO | KO | Consumer Staples | Defensive | US / $ | 61,26 | 1,76 | 2,87% | 3,17% | -9% |
| Paychex, Inc. | PAYX | PAYX | Technology | Sensitive | US / $ | 121,16 | 3,16 | 2,61% | 2,94% | -11% |
| WP Carey Inc | WPC | WPC | Real State | Cyclical | US / $ | 83,71 | 4,24 | 5,07% | 5,74% | -12% |
| Automatic Data Processing Inc | ADP | ADP | Industrials | Sensitive | US / $ | 238,7 | 4,16 | 1,74% | 1,99% | -12% |
| Koninklijke Ahold Delhaize NV | AMS:AD | AD | Consumer Staples | Defensive | NL / € | 27,5 | 0,83 | 3,02% | 3,47% | -13% |
| National Grid plc | LON:NG | NG | Utilities | Defensive | GB / £ | 1074 | 49,16 | 4,58% | 5,29% | -13% |
| United Utilities Group PLC | LON:UU | UU | Utilities | Defensive | GB / £ | 1065,5 | 43,24 | 4,06% | 4,74% | -14% |
| Wolters Kluwer NV | AMS:WKL | WKL | Communication Services | Sensitive | NL / € | 98,3 | 1,43 | 1,45% | 1,72% | -15% |
| TotalEnergies SE | EPA:TTE | TTE | Energy | Sensitive | FR / € | 51,56 | 2,64 | 5,12% | 6,08% | -16% |
| Chevron Corporation | CVX | CVX | Energy | Sensitive | US / $ | 157,09 | 5,68 | 3,62% | 4,47% | -19% |
| Microsoft Corporation | MSFT | MSFT | Technology | Sensitive | US / $ | 256,34 | 2,48 | 0,97% | 1,30% | -26% |
| Public Storage | PSA | PSA | Real State | Cyclical | US / $ | 334,4 | 8 | 2,39% | 3,44% | -30% |
Saludos