Buyed my first small batch $WKL (+0,14 %)
First Entry, next wednesday second half 2025 numbers will be out.
Based on the numbers & performance of $REL (+1,46 %) which came out last week, stock went up 12,5%.
Let's see where it goessssss
Relx
Stock
Stock
ISIN: GB00B2B0DG97
Ticker: REL
GB00B2B0DG97
REL
Price
Debate sobre REL
Puestos
8
2Semana·
Opportunity?
$REL (+1,46 %) I still think this is a great opportunity, there are no reasons why this should be this cheap. Market overacting ?
22
2 Comentarios
2Semana
Following it for a while allready same as $WKL was hoping that the 2025 would be good and the stock price would rice again, they will advise at the end of this month, but for now not touching the (software) stocks ..
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3Lun·
My portfolio update Q4 '25 IZF 20.2%
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 (-0,48 %): $NOVN (-0,56 %) , $REL (+1,46 %) , $ITX (+0,62 %) , $LSEG (-0,54 %) , $DB1 (-0,14 %) and more
$QUS5 (-0,27 %): $BKNG (-5 %) , $MRK (+0,68 %) , $CRM (-1,4 %) , $UNP (-0,61 %) , $COR (-0,18 %) , $CAH (-0,73 %) and more
Kicked out of both indices and therefore according to S&P no longer Quality Aristocrats are among others: $BATS (+3,77 %) , $7974 (-0,35 %) , $HD (-0,94 %) , $LOW (-0,66 %) , $HLT (-0,84 %)
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 (+0 %) 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%
99
3 Comentarios
Thank you for the information on reallocation.
At what intervals is the $QDEV reallocated by Standard and Poor's?
Greetings
🥪
At what intervals is the $QDEV reallocated by Standard and Poor's?
Greetings
🥪
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9Lun·
April Rebalancing: Strategic Shifts in the Portfolio
The semi-annual rebalancing of the SPDR S&P Developed Quality Aristocrats ETF ($QDEV (-0,48 %) ) has just been completed, bringing notable changes to the composition of this quality-focused investment vehicle.
Outgoing Companies:
- RELX PLC$REL (+1,46 %)
- Keyence Corporation $6861 (+1,27 %)
- London Stock Exchange Group plc $LSEG (-0,54 %)
- Booking Holdings Inc. $BKNG (-5 %)
- Industria de Diseno Textil S.A. (Inditex) $ITX (+0,62 %)
- Texas Instruments Incorporated $TXN (-1,71 %)
- Cencora Inc.$COR (-0,18 %)
- Coloplast A/S Class B$COLO B (-1,08 %)
- Moncler SpA $MONC (+6,89 %)
- Cardinal Health Inc. $CAH (-0,73 %)
- CAR Group Limited $CAR (-0,97 %)
- Waters Corporat $WAT (+0,45 %)
- Nova Ltd. $NVMI (-1,93 %)
- Monolithic Power Systems Inc. $MPWR (-0,82 %)
Incoming Companies:
- Alphabet Inc. Class C$GOOG (-0,09 %)
- Nintendo Co. Ltd.$7974 (-0,35 %)
- S&P Global Inc. $SPGI (+0,01 %)
- InterContinental Hotels Group PLC $IHG (-1,61 %)
- Bristol-Myers Squibb Company $BMY (+0,79 %)
- Intercontinental Exchange Inc. $ICE (-1,32 %)
- Regeneron Pharmaceuticals Inc. $REGN (-0,85 %)
- Motorola Solutions Inc. $MSI (+0,39 %)
- Marriott International Inc. Class A $MAR (-1,48 %)
- Hilton Worldwide Holdings Inc. $HLT (-0,84 %)
- Industrivarden AB Class C$INDU C (+0,63 %)
- EMS-CHEMIE HOLDING AG$EMSN (+0,11 %)
- D'Ieteren Group SA/NV $DIE (-1,16 %)
- Electronic Arts Inc. $EA (-0,05 %)
- CK Infrastructure Holdings Limited $1038 (+0,07 %)
This rebalancing aligns QDEV with evolving market conditions while maintaining its focus on quality companies with strong financial foundations. For investors seeking exposure to financially robust global corporations, these changes appear strategically sound, particularly with the inclusion of resilient tech giants and hospitality leaders positioned for growth.
Will this prove to be a winning choice? The fundamentals certainly suggest so.
66
1Año·
How much do you $REL (+1,46 %) in the long run ?
In an increasingly digital world with more and more data, I find this business model very interesting.
I think data analysis in the financial sector and databases in general will be in high demand in the future.
Be it for credit inquiries from banks, analyses of important topics with high relevance or databases for storing and processing sensitive data.
55
1Año·
I would currently like to create a kind of ETF with stocks that will benefit from the 2nd AI wave.
This includes users of AI and companies that are involved in the transformation of data centers and chip production.
e.g. $QCOM (-1,44 %)
$SNPS (-0,66 %)
$REL (+1,46 %)
$ABBV (-1,34 %)
$TSLA (+0,36 %) etc.
I don't want to have tech giants like Amazon, Alphabet and co in it. Do you have any cool (even small) ideas for AI users?
11
10 Comentarios
1Año
$ENVX Ever heard of Enovix? Well, it's not primarily a direct "AI user", but a manufacturer of innovative batteries with silicon anodes.
And where will artificial intelligence be omnipresent in the future? On our smartphones...
What's so new and great about their batteries?
In short: higher charging capacity, shorter charging time, more safety (no (?) risk of fire/explosion.
Over the last few years/decades, we've heard from time to time that someone somewhere is researching a new battery technology, but this has always somehow come to nothing...
Series production of the EX-M1 battery will now start in Q2 2024 (EX-M2 with even better values in planning). The first samples have probably already been sent to various companies, and a cooperation agreement has already been reached with a "top 5 smartphone manufacturer".
(No name was mentioned, could just be Oppo or something)
Share price performance rather poor so far, short ratio recently at around 30%! The share price has risen considerably in recent weeks due to the above positive news.
In addition, it is probably planned that no further shares will be issued for the time being and that the company will be profitable by 2026.
This is risky, but also very promising!
And where will artificial intelligence be omnipresent in the future? On our smartphones...
What's so new and great about their batteries?
In short: higher charging capacity, shorter charging time, more safety (no (?) risk of fire/explosion.
Over the last few years/decades, we've heard from time to time that someone somewhere is researching a new battery technology, but this has always somehow come to nothing...
Series production of the EX-M1 battery will now start in Q2 2024 (EX-M2 with even better values in planning). The first samples have probably already been sent to various companies, and a cooperation agreement has already been reached with a "top 5 smartphone manufacturer".
(No name was mentioned, could just be Oppo or something)
Share price performance rather poor so far, short ratio recently at around 30%! The share price has risen considerably in recent weeks due to the above positive news.
In addition, it is probably planned that no further shares will be issued for the time being and that the company will be profitable by 2026.
This is risky, but also very promising!
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<contenedor>Datos LSX</contenedor> · Datos financieros de FactSet