Exiting $LEN (-1,16 %)
Despite its strong performance in recent years and attractive valuation, I've decided to exit $LEN (-1,16 %) due to disappointing guidance and backlog figures. Additionally, I've grown less confident in the US residential sector as a whole. While its dividend remains appealing, I no longer see this sector aligning with my investment strategy.
Exiting $IFX (-1,35 %)
$IFX (-1,35 %) is heavily tied to the automotive industry, which I believe has uncertain prospects at the moment. While its valuation and dividend are still solid, I feel the industry's current challenges could weigh on $IFX’s performance. Given the lack of expected growth in the near term, I'm stepping out for now.
Exiting $CMCSA (+1,11 %)
I'm not particularly confident in the deals$CMCSA (+1,11 %) is making or the overall growth trajectory of its business. While theme parks may perform well, the company’s broader operations seem to be growing too slowly for the goals I have for my portfolio. As a result, I've decided to move on.
Buying $POWL (+0,09 %)
I'm adding $POWL (+0,09 %) to my portfolio due to its excellent momentum. This industrial company has strong growth in recent years and promising prospects, especially with its links to AI. I believe it still has significant room to grow in the short, medium, and long term. I felt like I had a "buy the dip" oportunity and I took it.
Buying $CCL (+4,78 %)
$CCL (+4,78 %) is another momentum play, and I’m focusing on companies that were heavily impacted by Covid but have yet to fully recover. Despite higher debt levels compared to pre-Covid years, $CCL is showing strong revenue and EPS growth, even surpassing pre-pandemic levels. I see considerable upside potential here.
Buying $MFC (-0,34 %)
To diversify my portfolio, I'm investing in $MFC (-0,34 %) , a growing insurance company with solid prospects in Asia. It boasts a strong balance sheet, an attractive dividend, and a fair valuation, making it a well-rounded addition to my portfolio.
