Interesting at any rate, but I see it as fairly valued at EUR 145. The support has held recently. Quarterly growth has recently always been 8%. I would like to see a P/E ratio of under 30 👍
I've sold the whole of UPS because it's no longer part of my investment criteria.
I replaced UPS with ZOETIS, a company specializing in animal health, which has better growth results and is extremely undervalued according to INVVEST.CO.
Does anyone have any ideas? It's not going so well. I still believe in $ZTS (-0.39%) and $CELH not so much in $BHP (-1.19%) but I would like to buy another stock or possibly a fund or maybe a crypto ETF?
Now take it easy and don't panic. The companies are not bad from the ground up. Tetra Tech and Zoetis are actually long-term runners and good for a foundation. However, Zoetis has been moving sideways for almost three years without a recognizable breakout. I would therefore not necessarily have bought into this movement. The P/E ratio of 32 is historically favorable, plus double-digit earnings growth, which brings the P/E ratio down to 26. These should be buy signals at some point and allow the share to break out. I would hold here and be patient. BHP is simply a cyclical stock dependent on the economy in China. However, there has been some positive news in recent days, such as the investment in the world's largest copper mine Escondida and projects in Chile. Demand for copper will continue to rise. In the short term, of course, investments can put pressure on the share price, but in the long term they pay off. BHP also pays a good dividend. I would hold. Celcius has been pushed down by a Nilsen report. In addition, too much has probably been produced and the warehouses at the distributor Pepsi were full for the time being. Which meant a drop in profits for 2024. As far as I can see, however, a profit increase of over 30% is planned for next year. The P/E ratio would fall to 30 and the PEG is below 1, which doesn't look bad fundamentally. Here is another interesting report https://aktien-mag.de/nachrichten/hot-news/celsius-holdings-starker-kursanstieg-nach-kaufempfehlung-von-stifel-analysten-sehen-groses-potenzial-fur-2025/p-128662 From a chart point of view, a bottom could form, because fundamentally everything speaks in favor of a buy. So I would also hold. For future purchases, I would continue to build a foundation with quality stocks or an ETF. After that, small portions of crypto and small growth stocks. Perhaps in consultation with the community. But first strengthen the foundation a little. There are some compounders and long-term runners for this. I hope I have been able to help you. It's just my opinion and you are responsible at the end.
Does anyone got any idea? It’s not going great I do still believe in $ZTS (-0.39%) and $CELH not so much in $BHP (-1.19%) but I would love to buy another stock or possibly a Fund or maybe a crypto ETF?
I would be interested in your assessment of my Quality Growth portfolio.
I currently feel comfortable with the portfolio, even though it is very technology-focused.
My approach is to only buy absolute quality companies with positive growth prospects at fair valuations. Some companies are simply rarely available at fair valuations ($ANET $SNPS (-0.42%) and co.), which is why I am prepared to add such companies with strong moats to my portfolio at a premium.
I am currently considering whether $MSCI (-1.06%) after the market punished the last quarterly figures.
I am also keeping a closer eye on $ZTS (-0.39%) more closely due to the recent setbacks. Fundamentally, the company is still operating excellently and is starting to look more attractively valued than it did a few months ago.
What stocks do you know that could be a good addition to my portfolio?
Nice portfolio, even if the Magnificient Seven's exposure of over 50% is a bit too large for me. I have a few stocks on the WL that are heading in a similar direction - but I think they are all currently very sportily priced. This month I ventured into Zoetis (half a position, would increase again if necessary). MSCI is also slowly becoming interesting. Stocks on my list: Ametek, Stryker, microchip technology, Xylem, Watsco....
