morningstar's ultimate stock-pickers: top 10 high-conviction aandelenbeleggingen in 2de...
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Morningstar's ultieme aandelenbeleggers hebben de laatste kwartalen zowat de laagste aan- en verkoop van aandelen laten zien. Hun kaspositie groeit. Toch belegden ze met grote overtuiging in Amazon.com, Visa, Mastercard, Monsanto, PepsiCo en Wal-Mart. Lees ook het bijbehorende artikel:TRANSCRIPT
Morningstars Ultimate Stock-Pickers
Top 10 High-Conviction aandelenbeleggingen in 2de kwartaal 2014
Bron: Morningstar 15/8/2014
10. Wal-Mart – WMT
Fair Value
USD 80,00
Fair value uncertainty
Low
Moat
Wide
Moat Trend
Negative
Bron: Morningstar 15/8/2014
Morningstar Rating
QQQQ
# Funds Buying
2
9. MetLife – MET
Fair Value
USD 47,00
Fair value uncertainty
High
Moat
None
Moat Trend
Stable
Bron: Morningstar 15/8/2014
Morningstar Rating
QQQ
# Funds Buying
2
8. PepsiCo – PEP
Fair Value
USD 89,00
Fair value uncertainty
Low
Moat
Wide
Moat Trend
Stable
Bron: Morningstar 15/8/2014
Morningstar Rating
QQQ
# Funds Buying
2
7. MasterCard – MA
Fair Value
USD 82,00
Fair value uncertainty
Medium
Moat
Wide
Moat Trend
Stable
Bron: Morningstar 15/8/2014
Morningstar Rating
QQQ
# Funds Buying
2
6. Monsanto – MON
Fair Value
USD 130,00
Fair value uncertainty
Medium
Moat
Wide
Moat Trend
Stable
Bron: Morningstar 15/8/2014
Morningstar Rating
QQQ
# Funds Buying
2
5. Visa – V
Fair Value
USD 223,00
Fair value uncertainty
Medium
Moat
Wide
Moat Trend
Stable
Bron: Morningstar 15/8/2014
Morningstar Rating
QQQ
# Funds Buying
2
4. Citigroup – C
Fair Value
USD 48,00
Fair value uncertainty
High
Moat
Narrow
Moat Trend
Stable
Bron: Morningstar 15/8/2014
Morningstar Rating
QQQ
# Funds Buying
2
3. Noble – NBL
Fair Value
USD 75,00
Fair value uncertainty
Medium
Moat
Narrow
Moat Trend
Stable
Bron: Morningstar 15/8/2014
Morningstar Rating
QQQ
# Funds Buying
2
2. Progressive – PGR
Fair Value
USD 24,00
Fair value uncertainty
Medium
Moat
Narrow
Moat Trend
Stable
Bron: Morningstar 15/8/2014
Morningstar Rating
QQQ
# Funds Buying
2
1. Amazon.com – AMZN
Fair Value
USD 400,00
Fair value uncertainty
High
Moat
Wide
Moat Trend
Stable
Bron: Morningstar 15/8/2014
Morningstar Rating
QQQQ
# Funds Buying
2
Overzicht
Top 10 High-Conviction Purchases made by the Ultimate Stock-Pickers
Morningstar Size of Fair Koers/ Fair Value # Funds Ticker
Onderneming Rating Moat Value fair value Uncertainty Buying
1 Amazon.com QQQQ wide USD 400,00 0.83 high 2 AMZN
2 Progressive QQQ narrow USD 24,00 1.02 medium 2 PGR
3 Noble QQQ narrow USD 75,00 0.93 medium 2 NBL
4 Citigroup QQQ narrow USD 48,00 1.02 high 2 C
5 Visa QQQ wide USD 223,00 0.94 medium 2 V
6 Monsanto QQQ wide USD 130,00 0.92 medium 2 MON
7 MasterCard QQQ wide USD 82,00 0.92 medium 2 MA
8 PepsiCo QQQ wide USD 89,00 1.03 low 2 PEP
9 MetLife QQQ none USD 47,00 1.12 high 2 MET
10 Wal-Mart QQQQ wide USD 80,00 0.92 low 2 WMT(Bron: Morningstar 15/8/2014)