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Ultimate Stock-Pickers - Top 10 aandelenposities (naar overtuiging)
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Transcript of Ultimate Stock-Pickers - Top 10 aandelenposities (naar overtuiging)
Morningstars Ultimate Stock-Pickers
Top 10 aandelenposities (naar overtuiging)
Bron: Morningstar 12/6/2014
1. Microsoft – MSFT
Fair Value
USD 42,00
Fair value uncertainty
Medium
Moat
Wide
Moat Trend
Negative Bron: Morningstar 30/5/2014
Morningstar Rating
QQQ
# of Funds Holding
15
2. Wells Fargo – WFC
Fair Value
USD 49,00
Fair value uncertainty
Medium
Moat
Narrow
Moat Trend
Stable Bron: Morningstar 30/5/2014
Morningstar Rating
QQQ
# of Funds Holding
15
3. Google – GOOGL
Fair Value
USD 520,00
Fair value uncertainty
High
Moat
Wide
Moat Trend
Stable Bron: Morningstar 30/5/2014
Morningstar Rating
QQQ
# of Funds Holding
15
4. AIG – AIG
Fair Value
USD 52,00
Fair value uncertainty
Medium
Moat
None
Moat Trend
Stable Bron: Morningstar 30/5/2014
Morningstar Rating
QQQ
# of Funds Holding
7
5. 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 Holding
11
6. Berkshire Hathaway – BRK.B
Fair Value
USD 150,00
Fair value uncertainty
Medium
Moat
Wide
Moat Trend
Stable Bron: Morningstar 30/5/2014
Morningstar Rating
QQQQ
# of Funds Holding
8
7. PepsiCo – PEP
Fair Value
USD 89,00
Fair value uncertainty
Low
Moat
Wide
Moat Trend
Stable Bron: Morningstar 30/5/2014
Morningstar Rating
QQQ
# of Funds Holding
11
8. Wal-Mart – WMT
Fair Value
USD 80,00
Fair value uncertainty
Low
Moat
Wide
Moat Trend
Negative Bron: Morningstar 30/5/2014
Morningstar Rating
QQQ
# of Funds Holding
12
9. Johnson & Johnson – WMT
Fair Value
USD 99,00
Fair value uncertainty
Low
Moat
Wide
Moat Trend
Stable Bron: Morningstar 30/5/2014
Morningstar Rating
QQQ
# of Funds Holding
12
10. Oracle – ORCL
Fair Value
USD 41,00
Fair value uncertainty
Medium
Moat
Wide
Moat Trend
Stable Bron: Morningstar 30/5/2014
Morningstar Rating
QQQ
# of Funds Holding
9
Overzicht Ultimate Stock-Pickers' Top 10 Stock Holdings (by Investment Conviction)
Morningstar Size of Fair Koers/ Fair Value # of Funds Ticker
Onderneming Rating Moat Value fair value Uncertainty Holding
1 Microsoft QQQ wide USD 42,00 0.97 medium 15 MSFT
2 Wells Fargo QQQ narrow USD 49,00 1.04 medium 15 WFC
3 Google QQQ wide USD 520,00 1.10 high 15 GOOGL
4 AIG QQQ none USD 52,00 1.04 medium 7 AIG
5 Procter & Gamble QQQQ wide USD 89,00 0.91 low 11 PG
6 Berkshire Hathaway QQQQ wide USD 150,00 0.86 medium 8 BRK.B
7 PepsiCo QQQ wide USD 89,00 0.99 low 11 PEP
8 Wal-Mart QQQ wide USD 80,00 0.96 low 12 WMT
9 Johnson & Jonshon QQQ wide USD 99,00 1.03 low 12 JNJ
10 Oracle QQQ wide USD 41,00 1.02 medium 9 ORCL(Bron: Morningstar 30/5/2014)