Ahold Delhaize

Hello GQ family,

What do you think is a good time to $PEP (-0,16 %) to get in? $AD (+0,05 %) is a clear winner in the Stiften share test ✅

⬆️⬆️⬆️

- DEUTSCHE BANK RESEARCH raises its price target for BMW from EUR 90 to EUR 95. Buy. $DBK (+0,18 %)

- BERNSTEIN raises the price target for QUALCOMM from USD 200 to USD 215. Outperform. $QCOM (+0,09 %)

- UBS raises the price target for LYFT from USD 13 to USD 18. Neutral. $LYFT (+0,03 %)

- BARCLAYS raises the price target for SIEMENS HEALTH from EUR 60.50 to EUR 62.50. Overweight. $SHL (-0,08 %)

- WARBURG RESEARCH raises the price target for KONTRON from EUR 28 to EUR 28.40. Buy. $KTN (+0,74 %)

- UBS upgrades KINGSPAN GROUP from Neutral to Buy. Target price 90 EUR. $KRX (+1,09 %)

- WARBURG RESEARCH raises the price target for ZEAL NETWORK from EUR 59 to EUR 64. Buy. $TIMA (+0,46 %)

- GOLDMAN raises the price target for VONOVIA from EUR 42.70 to EUR 43.70. Buy. $VNA (+1,27 %)

- BARCLAYS raises the price target for AHOLD DELHAIZE from EUR 30 to EUR 31. Equal-Weight. $AD (+0,05 %)

- BARCLAYS raises the target price for FMC from EUR 38.50 to EUR 39. Equal-Weight. $FMC (+1,09 %)

- JPMORGAN raises the target price for COMMERZBANK from EUR 18 to EUR 18.40. Overweight. $CBK (-0,38 %)

- JPMORGAN raises the target price for PUMA SE from EUR 40 to EUR 44. Neutral. $PUM (-1,21 %)

- JPMORGAN raises the target price for JUST EAT TAKEAWAY from GBP 13.96 to GBP 14.15. Overweight. $TKWY (-0,11 %)

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- JEFFERIES downgrades PALANTIR from Hold to Underperform. Target price USD 28. $PLTR (+0,16 %)

- DEUTSCHE BANK RESEARCH lowers the price target for NOVO NORDISK from DKK 1100 to DKK 1000. Buy. $NOVO B (-0,06 %)

- RBC lowers the price target for NIKE from 82 USD to 80 USD. Sector Perform. $NKE (+0,04 %)

- ODDO BHF downgrades ASM INTERNATIONAL to Outperform. Target price EUR 960. $ASM (+0,82 %)

- KEPLER CHEUVREUX downgrades HENSOLDT from Buy to Hold. Target price EUR 34. $HAG (-0,27 %)

- DEUTSCHE BANK RESEARCH lowers the price target for ZALANDO from EUR 40 to EUR 36. Buy. $ZAL (+2,22 %)

- DEUTSCHE BANK RESEARCH lowers the price target for VESTAS from DKK 165 to DKK 150. Hold. $VWS (-0,62 %)

- BOFA downgrades SIEMENS ENERGY from Buy to Neutral. Target price EUR 40. $ENR (+1,62 %)

- METZLER lowers the price target for VONOVIA from EUR 28.50 to EUR 28. Sell. $VNA (+1,27 %)

- BARCLAYS lowers the price target for TEAMVIEWER from EUR 18 to EUR 15.50. Overweight. $TMV (-0,19 %)

- WARBURG RESEARCH lowers the price target for KLÖCKNER & CO from EUR 6 to EUR 5.70. Buy. $KCOB

- HAUCK AUFHÄUSER IB lowers the target price for NORMA GROUP from EUR 32 to EUR 27. Buy. $NOEJ (+1,19 %)

- WARBURG downgrades EDAG ENGINEERING from Buy to Hold and lowers target price from EUR 13 to EUR 9.50. $ED4 (+2,75 %)

- LBBW lowers the price target for ALLGEIER from EUR 24 to EUR 20. Buy. $AEIA

- BARCLAYS lowers the price target for HENKEL from EUR 79 to EUR 77. Equal-Weight. $HEN (+0 %)

- BERENBERG lowers the price target for KRONES from EUR 157 to EUR 154. Buy. $KRN (+0,52 %)

$PANW (-0,28 %) gave me a nice windfall today. After last night and this morning, the rise was almost to be expected 🙃...

Profit reinvested in

$SHEL (+0,74 %)
$MC (+1,47 %)

$AD (+0,05 %)

$GOOGL (+0,93 %)

$V (-0,03 %)

Retail stocks - which stock is your favorite? 🛒

After yesterday's quarterly figures from Walmart $WMT (+0,25 %) the share is up +7%. This has given me reason to talk about the sector.

These stocks did particularly well last year. Here is a little insight into the 1Year Performance⬇️:

🇺🇸

Walmart $WMT (+0,25 %) +37%

Costco Wholesale $COST (+0,14 %) +55%

🇨🇦

Alimentation Couche Tard $ATD (+0,13 %) +20%

🇳🇱

Ahold Delhaize $AD (+0,05 %) also manages the turnaround 📈

I have Ahold Delhaize and Walmart in my portfolio, but speculate on adding Alimentation Couche-Tard.

Which retail stocks do you have in your portfolio?

How do you rate the sector?

Hello,

I am 23 years old, studying business administration and have been investing for just over 3 years now. I hope to get some helpful tips and possibly inspire you.

I have read the post from @DonkeyInvestor regarding feedback and hope to be able to make a good contribution.

1. why am I investing?

The first reason is actually a simple one: to avoid spending money unnecessarily on consumer goods that you don't actually need.

Another reason is to have a financially relaxed life (I grew up poor and a few days' vacation with school was already a financial challenge).

Other considerations are, for example, living in Vietnam, Cambodia etc. during the winter months and being able to finance at least a large part of this through future dividends, but this is something that could of course only be the case in the distant future.

2. strategy

My strategy is that the MSCI World has a share of around 25 to 35% and the rest consists of high-quality individual stocks.

In my view, high-quality stocks are companies that have strong key figures (e.g. ROCE, margins, low debt...) and, in the best case, a strong moat. I base my strategy very much on Terry Smith.

Growth is very important to me, dividends are nice but do not currently play a role in stock selection. The focus is on capital growth.

Basically, I see myself as a long-term investor, but I have already carried out some restructuring in my portfolio, as there have of course been a number of rookie mistakes (e.g. buying the next "hot tip"). But you learn from your mistakes and I'm glad I did, as I'm now looking more closely at companies and really paying attention to key figures.

This also helps a lot psychologically, as it no longer makes me nervous when a share is down 20-30%, as I know (or think I know 😆) that the company is still strong.

3. why these stocks in my portfolio?

As already mentioned, I pay close attention to key figures such as ROCE, margins, debt and free cash flow.

The sectors that are most exciting for me are IT & healthcare in particular, but also consumer goods, as I expect the highest returns there. The focus will remain on these sectors in the future.

With the exception of Ahold Delhaize ($AD (+0,05 %)) and Bico ($BICO (+3,89 %)), I am very satisfied with my selection. Although Ahold Delhaize is a good company in my opinion, it no longer quite fits in with my strategy.

4. how will the portfolio be further expanded?

Monster Beverage $MNST (+0,47 %) and Church & Dwight $CHD (-0,39 %)

You can see other possible companies in my watchlist.

Otherwise, I intend to gradually increase my current positions.

5. what do I not want to have?

Crypto, gold, silver, bonds - all uninteresting for me.

I'm looking forward to your input. You can also tell me about companies that you think would be a good fit for my portfolio. But please no companies like 3M, PayPal, MPT or other classic "insta-turnaround candidates".

Patronage 😍 Part 3

Two purchases are imminent

$AD (+0,05 %) and $BMY (+0,06 %)

#depot

Have a nice evening getquin's 🙋🏼‍♂️

After some consideration, I have decided to drastically reduce the size of my portfolio.

-to focus more on companies with a higher market capitalization

-to switch from a dividend strategy to a dividend-growth strategy, as I have completely exhausted my 2023 allowance and am not yet dependent on dividends

The following shares have been removed from my portfolio.

$NAS (-0,45 %) +5,12%

$AT1 (+2,56 %) +8,05%

$ORI (-0,01 %) +5,62%

$AAF (+0,42 %) +10,06%

$STAG (-0,16 %) +4,17%

$ILPT (-0,4 %) -1,17%

Not yet sold but already on the hit list

$UKW (+0,99 %) (yes I know... mimimi... but 6% dividend and 3%-4% share price growth is not my target)

$AD (+0,05 %)

The following shares have been added to my portfolio.

$MSFT (-0,03 %)

$AVGO (+0,17 %)

$V (-0,03 %)

$UNH (-0,1 %)

The only remaining stocks are $ATD (+0,13 %) and $BLK

I will soon be saving another ETF ( $VUSA (+0,09 %) ) with around €350 per month, and I will continue to invest €900 in my 6 remaining shares every month. After about 4-5 years, the ETF should have overtaken all the individual shares in my portfolio and come out on top.

As my new job requires a little more time, I would of course first like to address the time factor with the downsizing, which should not be underestimated even with 20 shares.

My portfolio should actually look more like @Simpson but that would make me bang my hands over my head and I wouldn't have time for anything else. How you manage that is a mystery to me 😅

To be honest, I liked @Barsten I liked his portfolio best of all... slim and clear... I think when I registered here 2 years ago there were 4 shares, if I remember correctly. 🤔

Today I finally reallocated the rest and am really very happy with my new portfolio.

Please don't be surprised because only companies from North America 🇺🇸 🇨🇦 are included. I am fully aware of this and it was done on purpose. 😁

I hope that I will no longer spend so much time on my portfolio with news, figures and earnings and have more time for the important things in life... earning money for my portfolio 😂 and, most importantly of all, having fun and enjoying life.

Have a nice evening 🙋🏼‍♂️

ps. Depot can be viewed in the profile 😉

Today I made the next purchase for my portfolio.

What do you think of the share?

Position enlarged ✅

$AD (+0,05 %) Increased to 30 shares 💪

Took advantage of today's setback.

What is your opinion on the share?