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 (+0.05%): $NOVN (+0.14%) , $REL (+0.03%) , $ITX (+9.69%) , $LSEG (+1.99%) , $DB1 (-0.73%) and more
$QUS5 (-0.37%): $BKNG (-0.17%) , $MRK (+0%) , $CRM (+1.03%) , $UNP (-0.11%) , $COR (+0.06%) , $CAH (-0.14%) and more
Kicked out of both indices and therefore according to S&P no longer Quality Aristocrats are among others: $BATS (+0.55%) , $7974 (-1.05%) , $HD (-0.38%) , $LOW (-0.99%) , $HLT (-0.08%)
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 (-1.07%) 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%
