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Poseo 10 de ellos.


Debate sobre empezar una nueva cartera a partir de estas empresas en el hilo “Empezar una nueva cartera”

9 Me gusta

Yo me quedo en 5

2 Me gusta

Jeje, yo tengo 6 :innocent:

1 me gusta

Nueve.
Pero varios parecen estrellas caídas.
Por cierto, CAH cae hoy un 11%.

4 Me gusta

Yo tengo solo 3 :cry:

1 me gusta

0 y muy contento con el rendimiento de mi cartera :sunglasses:

5 Me gusta

Wide Moat - ★★★★

Ticker Title Sector Industry Moat Star Rating P/FV Fair Value Uncertainty Stewardship
BAYRY Bayer AG ADR Healthcare Drug Manufacturers - General Wide 4.0 0.63 22.0 High Poor
BAYN Bayer AG Healthcare Drug Manufacturers - General Wide 4.0 0.64 74.0 High Poor
BABA Alibaba Group Holding Ltd ADR Consumer Cyclical Internet Retail Wide 4.0 0.65 302.0 High Exemplary
BUD Anheuser-Busch InBev SA/NV ADR Consumer Defensive Beverages - Brewers Wide 4.0 0.68 90.0 Medium Exemplary
YUMC Yum China Holdings Inc Consumer Cyclical Restaurants Wide 4.0 0.73 84.0 Medium Standard
ZBH Zimmer Biomet Holdings Inc Healthcare Medical Devices Wide 4.0 0.76 192.0 Medium Exemplary
PII Polaris Inc Consumer Cyclical Recreational Vehicles Wide 4.0 0.76 173.0 High Exemplary
SAF Safran SA Industrials Aerospace & Defense Wide 4.0 0.77 142.0 Medium Standard
K Kellogg Co Consumer Defensive Packaged Foods Wide 4.0 0.77 83.0 Medium Standard
BIDU Baidu Inc ADR Communication Services Internet Content & Information Wide 4.0 0.77 214.0 High Standard
AMZN Amazon.com Inc Consumer Cyclical Internet Retail Wide 4.0 0.79 4200.0 High Exemplary
MRK Merck & Co Inc Healthcare Drug Manufacturers - General Wide 4.0 0.8 94.0 Medium Standard
INTC Intel Corp Technology Semiconductors Wide 4.0 0.83 65.0 High Standard
GSK GlaxoSmithKline PLC Healthcare Drug Manufacturers - General Wide 4.0 0.84 1730.0 Medium Standard
GSK GlaxoSmithKline PLC ADR Healthcare Drug Manufacturers - General Wide 4.0 0.85 48.0 Medium Standard
LMT Lockheed Martin Corp Industrials Aerospace & Defense Wide 4.0 0.85 425.0 Medium Standard
LSE London Stock Exchange Group PLC Financial Services Financial Data & Stock Exchanges Wide 4.0 0.85 9200.0 Medium Exemplary
RHHBY Roche Holding AG ADR Healthcare Drug Manufacturers - General Wide 4.0 0.85 58.0 Low Exemplary
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General Wide 4.0 0.85 81.0 Medium Standard
GOOGL Alphabet Inc A Communication Services Internet Content & Information Wide 4.0 0.86 3200.0 High Standard
WBK Westpac Banking Corp ADR Financial Services Banks - Diversified Wide 4.0 0.86 22.0 High Standard
ROG Roche Holding AG Dividend Right Cert. Healthcare Drug Manufacturers - General Wide 4.0 0.86 426.0 Low Exemplary
SNY Sanofi SA ADR Healthcare Drug Manufacturers - General Wide 4.0 0.86 59.0 Medium Standard
SAN Sanofi SA Healthcare Drug Manufacturers - General Wide 4.0 0.87 100.0 Medium Standard
RKT Reckitt Benckiser Group PLC Consumer Defensive Household & Personal Products Wide 4.0 0.87 6500.0 Low Standard
STZ Constellation Brands Inc A Consumer Defensive Beverages - Wineries & Distilleries Wide 4.0 0.87 250.0 Medium Exemplary
RBGLY Reckitt Benckiser Group PLC ADR Consumer Defensive Household & Personal Products Wide 4.0 0.87 18.0 Low Standard
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR Technology Semiconductors Wide 4.0 0.87 133.0 Medium Exemplary
MSFT Microsoft Corp Technology Software - Infrastructure Wide 4.0 0.88 325.0 Medium Exemplary
CRM Salesforce.com Inc Technology Software - Application Wide 4.0 0.89 273.0 Medium Standard
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream Wide 4.0 0.89 25.5 Medium Exemplary
EFX Equifax Inc Industrials Consulting Services Wide 4.0 0.89 290.0 Medium Exemplary
WFC Wells Fargo & Co Financial Services Banks - Diversified Wide 4.0 0.9 55.0 Medium Poor
MMP Magellan Midstream Partners LP Energy Oil & Gas Midstream Wide 4.0 0.9 52.0 Medium Exemplary
MCHP Microchip Technology Inc Technology Semiconductors Wide 4.0 0.91 165.0 Medium Exemplary
D Dominion Energy Inc Utilities Utilities - Diversified Wide 4.0 0.94 81.0 Low Exemplary
28 Me gusta

Wide Moat - ★★★★★

Ticker Title Sector Industry Moat Star Rating P/FV Fair Value Uncertainty Stewardship
IMBBY Imperial Brands PLC ADR Consumer Defensive Tobacco Wide 5.0 0.54 41.0 Medium Poor
IMB Imperial Brands PLC Consumer Defensive Tobacco Wide 5.0 0.55 2900.0 Medium Poor
TCEHY Tencent Holdings Ltd ADR Communication Services Internet Content & Information Wide 5.0 0.6 103.0 High Exemplary
BATS British American Tobacco PLC Consumer Defensive Tobacco Wide 5.0 0.66 4000.0 Medium Standard
BTI British American Tobacco PLC ADR Consumer Defensive Tobacco Wide 5.0 0.66 56.0 Medium Standard
26 Me gusta

Narrow Moat - ★★★★

Ticker Title Sector Industry Moat Star Rating P/FV Fair Value Uncertainty Stewardship
SLB Schlumberger Ltd Energy Oil & Gas Equipment & Services Narrow 4.0 0.6 47.0 High Exemplary
TIIAY Telecom Italia SpA ADR Communication Services Telecom Services Narrow 4.0 0.62 7.3 High Poor
BMWYY Bayerische Motoren Werke AG ADR Consumer Cyclical Auto Manufacturers Narrow 4.0 0.62 52.0 High Standard
UBI Ubisoft Entertainment Communication Services Electronic Gaming & Multimedia Narrow 4.0 0.62 81.0 High Exemplary
BMW Bayerische Motoren Werke AG Consumer Cyclical Auto Manufacturers Narrow 4.0 0.62 131.0 High Standard
AM Dassault Aviation SA Industrials Aerospace & Defense Narrow 4.0 0.63 1600.0 High Standard
IONS Ionis Pharmaceuticals Inc Healthcare Biotechnology Narrow 4.0 0.63 62.0 High Standard
UBER Uber Technologies Inc Technology Software - Application Narrow 4.0 0.63 69.0 Very High Standard
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services Narrow 4.0 0.63 39.0 High Standard
INCY Incyte Corp Healthcare Biotechnology Narrow 4.0 0.63 116.0 High Standard
VOD Vodafone Group PLC Communication Services Telecom Services Narrow 4.0 0.64 185.0 High Standard
VOD Vodafone Group PLC ADR Communication Services Telecom Services Narrow 4.0 0.65 26.0 High Standard
LVS Las Vegas Sands Corp Consumer Cyclical Resorts & Casinos Narrow 4.0 0.66 62.0 High Exemplary
ENIA Enel Americas SA ADR Utilities Utilities - Regulated Electric Narrow 4.0 0.66 10.0 High Standard
DISCK Discovery Inc C Communication Services Entertainment Narrow 4.0 0.66 42.0 High Standard
BWA BorgWarner Inc Consumer Cyclical Auto Parts Narrow 4.0 0.66 69.0 High Standard
VIAC ViacomCBS Inc Class B Communication Services Entertainment Narrow 4.0 0.67 61.0 High Standard
CS Credit Suisse Group AG ADR Financial Services Banks - Diversified Narrow 4.0 0.67 15.5 Very High Standard
RNG RingCentral Inc Class A Technology Software - Application Narrow 4.0 0.67 382.0 High Exemplary
CSGN Credit Suisse Group AG Financial Services Banks - Diversified Narrow 4.0 0.69 14.0 Very High Standard
DISCA Discovery Inc Class A Communication Services Entertainment Narrow 4.0 0.7 42.0 High Standard
ABN ABN AMRO Bank NV Financial Services Banks - Diversified Narrow 4.0 0.71 15.0 High Standard
COG Cabot Oil & Gas Corp Class A Energy Oil & Gas E&P Narrow 4.0 0.71 23.0 High Standard
SKM SK Telecom Co Ltd ADR Communication Services Telecom Services Narrow 4.0 0.71 41.0 High Standard
CNC Centene Corp Healthcare Healthcare Plans Narrow 4.0 0.71 91.0 High Standard
EOG EOG Resources Inc Energy Oil & Gas E&P Narrow 4.0 0.72 96.0 Medium Exemplary
HSBA HSBC Holdings PLC Financial Services Banks - Diversified Narrow 4.0 0.72 570.0 High Standard
HAL Halliburton Co Energy Oil & Gas Equipment & Services Narrow 4.0 0.72 28.0 High Exemplary
INGR Ingredion Inc Consumer Defensive Packaged Foods Narrow 4.0 0.72 120.0 Medium Standard
HSBC HSBC Holdings PLC ADR Financial Services Banks - Diversified Narrow 4.0 0.73 39.0 High Standard
WPP WPP PLC Communication Services Advertising Agencies Narrow 4.0 0.74 1340.0 High Exemplary
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology Narrow 4.0 0.74 266.0 Medium Standard
WPP WPP PLC ADR Communication Services Advertising Agencies Narrow 4.0 0.75 92.0 High Exemplary
LYG Lloyds Banking Group PLC ADR Financial Services Banks - Regional Narrow 4.0 0.75 3.4 Very High Standard
PAA Plains All American Pipeline LP Energy Oil & Gas Midstream Narrow 4.0 0.75 13.0 High Standard
LLOY Lloyds Banking Group PLC Financial Services Banks - Regional Narrow 4.0 0.75 62.0 Very High Standard
JDEP JDE Peets NV Ordinary Shares Consumer Defensive Packaged Foods Narrow 4.0 0.75 39.0 Medium Standard
KDDIY KDDI Corp ADR Communication Services Telecom Services Narrow 4.0 0.76 20.0 Medium Standard
BMRN Biomarin Pharmaceutical Inc Healthcare Biotechnology Narrow 4.0 0.76 101.0 Medium Standard
HO Thales Industrials Aerospace & Defense Narrow 4.0 0.76 115.0 Medium Standard
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P Narrow 4.0 0.77 197.0 Medium Exemplary
GRFS Grifols SA ADR Healthcare Drug Manufacturers - General Narrow 4.0 0.77 19.1 Medium Standard
CI Cigna Corp Healthcare Healthcare Plans Narrow 4.0 0.77 274.0 Medium Standard
VMW VMware Inc Technology Software - Infrastructure Narrow 4.0 0.78 202.0 High Standard
T AT&T Inc Communication Services Telecom Services Narrow 4.0 0.78 36.0 High Poor
XOM Exxon Mobil Corp Energy Oil & Gas Integrated Narrow 4.0 0.79 74.0 High Exemplary
GRF.P Grifols SA B Healthcare Drug Manufacturers - General Narrow 4.0 0.79 16.0 Medium Standard
ST Sensata Technologies Holding PLC Technology Scientific & Technical Instruments Narrow 4.0 0.8 75.0 High Standard
AC Accor SA Consumer Cyclical Lodging Narrow 4.0 0.8 36.0 Medium Standard
EIX Edison International Utilities Utilities - Regulated Electric Narrow 4.0 0.8 70.0 Medium Standard
ALO Alstom SA Industrials Specialty Industrial Machinery Narrow 4.0 0.8 45.0 Medium Standard
ATUS Altice USA Inc Class A Communication Services Telecom Services Narrow 4.0 0.8 36.0 High Standard
BDX Becton, Dickinson and Co Healthcare Medical Instruments & Supplies Narrow 4.0 0.81 296.0 Medium Standard
CTXS Citrix Systems Inc Technology Software - Application Narrow 4.0 0.81 125.0 Medium Standard
SW Sodexo Industrials Specialty Business Services Narrow 4.0 0.81 90.0 Medium Standard
HEN Henkel AG & Co KGaA Consumer Defensive Household & Personal Products Narrow 4.0 0.81 98.0 Low Standard
GE General Electric Co Industrials Specialty Industrial Machinery Narrow 4.0 0.81 131.0 High Exemplary
PEGA Pegasystems Inc Technology Software - Application Narrow 4.0 0.81 157.0 High Standard
BCH Banco De Chile ADR Financial Services Banks - Regional Narrow 4.0 0.81 21.7 High Standard
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery Narrow 4.0 0.81 98.0 Medium Exemplary
SAN Banco Santander SA Financial Services Banks - Diversified Narrow 4.0 0.82 4.0 High Standard
COP ConocoPhillips Energy Oil & Gas E&P Narrow 4.0 0.82 69.0 High Exemplary
ING ING Groep NV ADR Financial Services Banks - Diversified Narrow 4.0 0.82 16.5 High Standard
DD DuPont de Nemours Inc Basic Materials Chemicals Narrow 4.0 0.82 94.0 Medium Standard
BSAC Banco Santander Chile ADR Financial Services Banks - Regional Narrow 4.0 0.82 24.0 High Standard
INGA ING Groep NV Financial Services Banks - Diversified Narrow 4.0 0.83 14.0 High Standard
HBAN Huntington Bancshares Inc Financial Services Banks - Regional Narrow 4.0 0.83 18.0 Medium Standard
KOF Coca-Cola Femsa SAB de CV ADR Consumer Defensive Beverages - Non-Alcoholic Narrow 4.0 0.83 69.0 Medium Standard
SMGZY Smiths Group PLC ADR Industrials Specialty Industrial Machinery Narrow 4.0 0.83 24.0 Medium Standard
WYNN Wynn Resorts Ltd Consumer Cyclical Resorts & Casinos Narrow 4.0 0.84 116.0 High Standard
OMC Omnicom Group Inc Communication Services Advertising Agencies Narrow 4.0 0.84 89.0 High Exemplary
PSX Phillips 66 Energy Oil & Gas Refining & Marketing Narrow 4.0 0.84 88.0 High Standard
CAH Cardinal Health Inc Healthcare Medical Distribution Narrow 4.0 0.85 60.0 Medium Standard
SMIN Smiths Group PLC Industrials Specialty Industrial Machinery Narrow 4.0 0.85 1690.0 Medium Standard
PUB Publicis Groupe SA Communication Services Advertising Agencies Narrow 4.0 0.85 64.0 High Standard
WLN Worldline SA Technology Software - Infrastructure Narrow 4.0 0.86 91.0 Medium Standard
SAN Banco Santander SA ADR Financial Services Banks - Diversified Narrow 4.0 0.86 4.5 High Standard
ZURVY Zurich Insurance Group AG ADR Financial Services Insurance - Diversified Narrow 4.0 0.87 48.2 Medium Exemplary
CVS CVS Health Corp Healthcare Healthcare Plans Narrow 4.0 0.88 95.0 Medium Standard
XLNX Xilinx Inc Technology Semiconductors Narrow 4.0 0.88 167.0 Medium Standard
APD Air Products & Chemicals Inc Basic Materials Chemicals Narrow 4.0 0.88 316.0 Medium Exemplary
NI NiSource Inc Utilities Utilities - Regulated Gas Narrow 4.0 0.88 28.5 Low Standard
ABC AmerisourceBergen Corp Healthcare Medical Distribution Narrow 4.0 0.88 135.0 Medium Standard
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified Narrow 4.0 0.88 440.0 Medium Exemplary
FMS Fresenius Medical Care AG & Co. KGaA ADR Healthcare Medical Care Facilities Narrow 4.0 0.89 45.0 Medium Standard
FTV Fortive Corp Technology Scientific & Technical Instruments Narrow 4.0 0.89 84.0 Medium Exemplary
TRP TC Energy Corp Energy Oil & Gas Midstream Narrow 4.0 0.89 68.0 Medium Standard
WMB Williams Companies Inc Energy Oil & Gas Midstream Narrow 4.0 0.89 28.0 Medium Standard
MTB M&T Bank Corp Financial Services Banks - Regional Narrow 4.0 0.9 156.0 Medium Exemplary
BASFY Basf SE ADR Basic Materials Chemicals Narrow 4.0 0.9 22.0 Medium Standard
FE FirstEnergy Corp Utilities Utilities - Diversified Narrow 4.0 0.9 42.0 Low Standard
HEN3 Henkel AG & Co KGaA Pfd Shs - Non-voting Consumer Defensive Household & Personal Products Narrow 4.0 0.9 98.0 Low Standard
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric Narrow 4.0 0.91 88.0 Low Standard
ATO Atmos Energy Corp Utilities Utilities - Regulated Gas Narrow 4.0 0.93 108.0 Low Exemplary
29 Me gusta

Narrow Moat - ★★★★★

Ticker Title Sector Industry Moat Star Rating P/FV Fair Value Uncertainty Stewardship
TKWY Just Eat Takeaway.com NV Communication Services Internet Content & Information Narrow 5.0 0.51 152.0 High Exemplary
SAM Boston Beer Co Inc Class A Consumer Defensive Beverages - Brewers Narrow 5.0 0.65 1020.0 Medium Exemplary
28 Me gusta

Magnífica recopilación para inspirar las compras de este mes, ¡un gigantesco aplauso @jgr23!

4 Me gusta

Lo siento, la liquidez no me llega para tanta buena empresa :smiley:

Gracias por la currada

4 Me gusta

Me llegó un mensaje preguntando cuales tenían mayor yield, lo pongo por aquí al que le pueda interesar

Ticker Moat Stars P/FV Yield % Yield 5-Yr % Payout %
MMP Wide ★★★★ 0.9 8.74 6.72 104.0
IMB Wide ★★★★★ 0.55 8.72 8.16 47.0
ABN Narrow ★★★★ 0.71 8.67 6.81
BATS Wide ★★★★★ 0.66 8.04 5.67 78.0
EPD Wide ★★★★ 0.89 7.89 7.1 103.0
T Narrow ★★★★ 0.78 7.4 6.02 138.0
PAA Narrow ★★★★ 0.75 7.37 8.71 450.0
VOD Narrow ★★★★ 0.64 6.51 6.57 2368.0
WMB Narrow ★★★★ 0.89 6.49 5.93
XOM Narrow ★★★★ 0.79 5.98 5.13 446.0
TRP Narrow ★★★★ 0.89 5.54 4.63 162.0
GSK Wide ★★★★ 0.84 5.53 5.31 92.0
ZURN Narrow ★★★★ 0.88 5.15 5.3 82.0
BASFY Narrow ★★★★ 0.9 5.02 4.6 154.0
PSX Narrow ★★★★ 0.84 4.85 3.73 621.0
EIX Narrow ★★★★ 0.8 4.7 3.65
BAYN Wide ★★★★ 0.64 4.23 3.79 104.0
GRF.P Narrow ★★★★ 0.79 4.15 1.93 54.0
PNW Narrow ★★★★ 0.91 4.13 3.45 64.0
AC Narrow ★★★★ 0.8 4.13 2.43 0.0
15 Me gusta

Y las de menor yield para quien no quiera dividendos:

Ticker Moat Stars P/FV Yield % Yield 5Y % Payout %
EFX Wide ★★★★ 0.89 0.6 1.12 27.0
YUMC Wide ★★★★ 0.73 0.59 15.0
XLNX Narrow ★★★★ 0.88 0.52 1.66 25.0
SAF Wide ★★★★ 0.77 0.39 1.59 14.0
FTV Narrow ★★★★ 0.89 0.38 0.37
TCEHY Wide ★★★★★ 0.6 0.33 0.23 6.0
GE Narrow ★★★★ 0.81 0.3 2.55 7.0
PEGA Narrow ★★★★ 0.81 0.09 0.19 67.0
BABA Wide ★★★★ 0.65
ATUS Narrow ★★★★ 0.8
SAM Narrow ★★★★★ 0.65
CNC Narrow ★★★★ 0.71
RNG Narrow ★★★★ 0.67
CRM Wide ★★★★ 0.89
ST Narrow ★★★★ 0.8
UBER Narrow ★★★★ 0.63
VMW Narrow ★★★★ 0.78
GOOGL Wide ★★★★ 0.86
AMZN Wide ★★★★ 0.79
BIDU Wide ★★★★ 0.77
BMRN Narrow ★★★★ 0.76
DISCK Narrow ★★★★ 0.66
INCY Narrow ★★★★ 0.63
IONS Narrow ★★★★ 0.63
TCOM Narrow ★★★★ 0.63
12 Me gusta

Por la evolucion de las bolsas europeas y previsiblemente la americana cuando abra, parece que hoy puede ser un dia de compras.

Destacable la caida del lujo.

  • Compagnie Financiere Richemont SA
    100,70
    -5,75(-5,40%)

  • Hermes International SCA
    1.241,00
    -39,00(-3,05%)

  • LVMH Moet Hennessy Louis Vuitton SE
    627,30
    -27,60(-4,21%)

  • Kering SA
    666,20
    -51,80(-7,21%)

8 Me gusta

Pues ya tienen que caer mucho las cosas… Esta mañana organizando mis precios objetivos de cara al día de hoy y al futuro, siguen bastante lejos de las cotizaciones actuales. Y mira que yo soy poco exigente

3 Me gusta

Meto la patita en LVMH, compradas a 617€, aprovechando la bajada que lleva esta semana.

4 Me gusta

Eso parecia esta mañana.

Ya vemos la bolsa que marca el rumbo y cuales la siguen

2 Me gusta

Retornos totales de los aristócratas estadounidenses dsde el 31 de diciembre de 2010.

16 Me gusta

Así estaban los aristócratas en diciembre del 2010, cuando lo publicó dividendgrowinvestor su artículo.

7 Me gusta