Transcript
Page 1: Ultimate Stock-Pickers - Top 10 aankopen (naar overtuiging)

Morningstars Ultimate Stock-Pickers

Top 10 aankopen (naar overtuiging)

Bron: Morningstar 12/6/2014

Page 2: Ultimate Stock-Pickers - Top 10 aankopen (naar overtuiging)

1. Procter&Gamble – PG

Fair Value

USD 89,00

Fair value uncertainty

Low

Moat

Wide

Moat Trend

Negative Bron: Morningstar 30/5/2014

Morningstar Rating

QQQQ

# of Funds Buying

7

Page 3: Ultimate Stock-Pickers - Top 10 aankopen (naar overtuiging)

2. Chevron – CVX

Fair Value

USD 132,00

Fair value uncertainty

Low

Moat

Narrow

Moat Trend

Negative Bron: Morningstar 30/5/2014

Morningstar Rating

QQQQ

# of Funds Buying

2

Page 4: Ultimate Stock-Pickers - Top 10 aankopen (naar overtuiging)

3. Unilever – UNA

Fair Value

EUR 33,00

Fair value uncertainty

Medium

Moat

Wide

Moat Trend

Stable Bron: Morningstar 30/5/2014

Morningstar Rating

QQQ

# of Funds Buying

6

Page 5: Ultimate Stock-Pickers - Top 10 aankopen (naar overtuiging)

4. Citigroup – C

Fair Value

USD 48,00

Fair value uncertainty

high

Moat

Narrow

Moat Trend

Stable Bron: Morningstar 30/5/2014

Morningstar Rating

QQQ

# of Funds Buying

5

Page 6: Ultimate Stock-Pickers - Top 10 aankopen (naar overtuiging)

5. CSX – CSX

Fair Value

USD 31,00

Fair value uncertainty

Medium

Moat

Wide

Moat Trend

Stable Bron: Morningstar 30/5/2014

Morningstar Rating

QQQ

# of Funds Buying

2

Page 7: Ultimate Stock-Pickers - Top 10 aankopen (naar overtuiging)

6. Diageo – DGE

Fair Value

GBX 1.950,00

Fair value uncertainty

Medium

Moat

Wide

Moat Trend

Stable Bron: Morningstar 30/5/2014

Morningstar Rating

QQQ

# of Funds Buying

3

Page 8: Ultimate Stock-Pickers - Top 10 aankopen (naar overtuiging)

7. Zoetis – ZTS

Fair Value

USD 24,00

Fair value uncertainty

Medium

Moat

Wide

Moat Trend

Stable Bron: Morningstar 30/5/2014

Morningstar Rating

QQ

# of Funds Buying

2

Page 9: Ultimate Stock-Pickers - Top 10 aankopen (naar overtuiging)

8. Colgate-Palmolive – CL

Fair Value

USD 60,00

Fair value uncertainty

Low

Moat

Wide

Moat Trend

Stable Bron: Morningstar 30/5/2014

Morningstar Rating

QQ

# of Funds Buying

2

Page 10: Ultimate Stock-Pickers - Top 10 aankopen (naar overtuiging)

9. Sanofi – SAN

Fair Value

EUR 94,00

Fair value uncertainty

Medium

Moat

Wide

Moat Trend

Stable Bron: Morningstar 30/5/2014

Morningstar Rating

QQQQ

# of Funds Buying

3

Page 11: Ultimate Stock-Pickers - Top 10 aankopen (naar overtuiging)

10. National Oilwell Varco – NOV

Fair Value

USD 80,00

Fair value uncertainty

Medium

Moat

Wide

Moat Trend

Positive Bron: Morningstar 30/5/2014

Morningstar Rating

QQQ

# of Funds Buying

3

Page 12: Ultimate Stock-Pickers - Top 10 aankopen (naar overtuiging)

Overzicht

Ultimate Stock-Pickers' Top 10 Stock Purchases (by Investment Conviction)

Morningstar Size of Fair Koers/ Fair Value # of Funds Ticker

Onderneming Rating Moat Value fair value Uncertainty Buying

1 Procter & Gamble QQQQ wide USD 89,00 0.91 low 7 PG

2 Chevron QQQQ narrow USD 132,00 0.93 low 2 CVX

3 Unilever QQQ wide EUR 33,00 0.99 medium 6 UNA

4 Citigroup QQQ narrow USD 48,00 0.99 high 5 C

5 CSX QQQ wide USD 31,00 0.95 medium 2 CSX

6 Diageo QQQ wide GBX 1.950,00 1.01 medium 3 DGE

7 Zoetis QQ wide USD 24,00 1.28 medium 2 ZTS

8 Colgate-Palmolive QQ wide USD 60,00 1.14 low 2 CL

9 Sanofi QQQQ wide EUR 94,00 0.83 medium 3 SAN

10 National Oilwell Varco QQQ wide USD 80,00 1.02 medium 3 NOV

(Bron: Morningstar 30/5/2014)