Following the rebalancing of the S&P Quality Aristocrats last Friday, the following stocks were removed from or added to my two ETF indices (50% weighting):
New additions:
$QDEV (-0.18%): $NOVN (-2.56%) , $REL (+0.07%) , $ITX (-1.24%) , $LSEG (-1.36%) , $DB1 (-0.49%) and more
$QUS5 (+0.1%): $BKNG (-1.36%) , $MRK (-1.98%) , $CRM (+1.78%) , $UNP (-1.46%) , $COR (-0.65%) , $CAH (-1%) and more
Kicked out of both indices and therefore according to S&P no longer Quality Aristocrats are among others: $BATS (-0.15%) , $7974 (-0.95%) , $HD (-1.7%) , $LOW (-1.83%) , $HLT (+0.85%)
In addition, the allocation of all individual stocks in the indices was reduced again to max. 5 % was limited.
Thanks to the recent rally of $$HY9H (+2.2%) my current top 10 weighting (ETFs+shares) is as follows:
3.48% Alphabet
3.04% SK Hynix
3.04% Broadcom
2.93% Meta
2.75% Microsoft
2.71% Apple
2.71% NVIDIA
2.55% Taiwan Semiconductor
2.13% Mastercard
2.08% Visa
New portfolio key figures:
P/E: 27.1 (<30) 🟢
Forward P/E: 21.1 (<25) 🟢
P/Β: 11.5 (<5) 🔴
EV/FCF: 28.7 (<25) 🟡
ROE: 42% (>15%) 🟢
ROIC: 19% (>15%) 🟡
EPS growth for the next 5 years: 15% (>7%) 🟢
Sales growth for the next 5 years: 9% (>5%) 🟡
My internal rate of return is currently 20.19%
