Business model | ⬤⬤ |
Castle moat | ⬤⬤ |
Balance sheets | ⬤⬤ |
Dividend policy | ⬤⬤ |
Trend | ⬤⬤ |
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Key metrics
Region: 100% USA
Total return: 17.43%
Dividend return: 1.47%
P/S ratio (1): 4.5
P/E ratio (2): 26.4
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(1) P/S: Price to sales ratio.
(2) P/E: Price to earnings.
All data without guarantee.
Status:
02.02.2025 |
Business model | ⬤⬤ |
Castle moat | ⬤⬤ |
Balance sheets | ⬤⬤ |
Dividend policy | ⬤⬤ |
Trend | ⬤⬤ |
Stock | ISIN | Region | Sector | DPS (3) | Dividend yield | Buy until (4) |
Amphenol | USA | Technology | ||||
Microsoft | USA | Technology | ||||
Thermo Fischer Scientific | USA | Healthcare | ||||
Sherwin WIlliams | USA | Basic Materials | ||||
The Hershey Co. | USA | Consumer basic | ||||
Pepsi Co. | USA | Consumer basic | ||||
The Home Depot | USA | Consumer cyclic | ||||
Visa | USA | Financial services | ||||
Fastenal | USA | Industrials | ||||
American Water Works | USA | Utilities |
Key metrics
Region: 100% USA
Total return: 17.43%
Dividend return: 1.47%
P/S ratio (1): 4.5
P/E ratio (2): 26.4
(1) P/S: Price to sales ratio.
(2) P/E: Price to earnings.
(3) DPS: Dividend per share.
(4) Buy until: Price below which the purchase of the security is desired to ensure a good entry point.
All data without guarantee.
Status:
02.02.2025 |
The balance between growth and trend
Established business models with solid balance sheets, convincing in all 5 areas.
The balanced stock portfolio
Aiming for consistent growth and long-term, stable trend.
Disclaimer
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