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 (-1,17%): $NOVN (+0,69%) , $REL (-0,55%) , $ITX (+0,3%) , $LSEG (+1,31%) , $DB1 (-0,13%) and more
$QUS5 (-0,74%): $BKNG (-1,96%) , $MRK (+1,56%) , $CRM (-4,12%) , $UNP (+7,56%) , $COR (+1,22%) , $CAH (+2,82%) and more
Kicked out of both indices and therefore according to S&P no longer Quality Aristocrats are among others: $BATS (+2,12%) , $7974 (-2,05%) , $HD (+0,48%) , $LOW (+0,91%) , $HLT (+0,37%)
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 (-4,84%) 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%
