Porteføljeværktøj

Porteføljens indhold og afkast

Our daily bread to a low price. Among our current 20 Zenostock-portfolios one of the star performers of the previous roster, “Fertilizers”, has not been included. But on the other hand we compose this portfolio consisting of 10 primarily European companies active within various areas of ‘Food and agriculture’. Partly as a consequence of rising fertilizer prices, which led to the good performance of the previous Fertilizer-portfolio, but also due to rising prices of other raw materials, the earnings outlook of many companies within the Food industry is currently cloudy. But on the other hand, as consequence of all this, this portfolio can be acquired to the lowest price during the last ten years. A 50 000 euro investment in this portfolio gives a share in book equity of 53 700 euros and a high dividend income of 2 246 euros or 4,4 %. The portfolio companies have on average a low level of debt but earnings are under pressure. (10.6.2022)

Dette indhold udgør ikke investeringsanalyser, finansielle analyser eller investeringsrådgivning. Indholdet kan ikke betragtes som en anbefaling om at købe eller sælge et aktiebeløb eller andre investerings­instrumenter. Der kan ikke gives garantier for rigtigheden af indholdet. Hvis brugeren ønsker at danne sig en mening om en aktie eller et andet investeringsinstrument med henblik på en eventuel investeringsbeslutning, er brugeren selv ansvarlig for dette. I dette tilfælde anbefaler vi, at brugeren, enten af egen eller sammen med sin eventuelle investeringsrådgiver, indhenter yderligere oplysninger om sagen. Zenito Oy offentliggør indhold om emner, som Zenito Oy anser for interessante set fra et vist perspektiv. Det betyder ikke, at emnet, set objektivt, er interessant eller relevant.