Small portfolio that I made. Feedback welcome. What shouldnt be there, what am I missing. Thanks
Semiconductors 19. 2%
- 7.7% Tokyo Electron - TKY
(PE 58, profit margin 24%, debt 28%)
- 5% Shin-etsu chemical - SEH
(PE 27, profit margin 20%, debt 18%)
- 2.5% Ambarella - AMBA
(PE -49, profit margin 8%, debt 25%)
- 2% Taiwan semiconductors - TSMC
(PE 36, profit margin 45%, debt 31%)
- 2% Analog Devices - ADI
(PE 56, profit margin 40%, debt 30%)
Technology 20.2%
- 4% Siemens AG - SIE
(PE 29, profit margin 10℅, debt 58℅)
- 3.6% Grab
(PE 43, profit margin 10℅, debt 43℅)
- 3.6% Hexagon - HXG
(PE 10, profit margin 52℅, debt 40%)
- 1.8% Apple - AAPL
(PE 37, profit margin 27℅, debt 80℅)
- 1.8% Vertiv - VRT
(PE 75, profit margin 18%, debt 67%)
- 1.8% Amazon - AMZN
(PE 29, profit margin 12%, debt 50%)
- 1.8% Alphabet - GOOG
(PE 27, profit margin 35%, debt 30%)
- 1.8% Qualcomm - QCOM
(PE 19, profit margin 27%, debt 58%)
Defensive 13%
- 4% Ferrari - RACE
(PE 37, profit margin 22%, debt 60%)
- 3.6% Deutsche Telekom - 555750
(PE 14, profit margin 9%, debt 70%)
- 1.8% Coca-Cola - KO
(PE 26, profit margin 29%, debt 67%)
- 3.6% Waste Management - WM
(PE 34, profit margin 12%, debt 78%)
Energy 14.9%
- 4% Pembina Pipeline - PBA
(PE 25, profit margin 20%, debt 52%)
- 4% Schneider Electric - SND
(PE 38, profit margin 12℅, debt 61℅)
- 1.8% Linde - LIN
(PE 37, profit margin 23℅, debt 54℅)
- 1.8% Enbridge - ENB
(PE 26, profit margin 10%, debt 70%)
- 1.8% EQT
(PE 10, profit margin 30%, debt 35%)
- 1.5% Energy Recovery - ERII
(PE 23, profit margin -2%, debt 13%)
Industrial 5.4%
- 3.6% Epiroc AB - 3AD2
(PE 32, profit margin 15%, debt 48%)
- 1.8% Xylem - XYL
(PE 29, profit margin 15%, debt 33%)
Manufacturing 14.4%
- 3.6% Vallourec - VACD
(PE 14, profit margin 10℅, debt 51%)
- 1.8% Keyence - KEE
(PE 45, profit margin 38℅, debt 5℅)
- 1.8% ABB - ABJ
(PE 40, profit margin 18℅, debt 63%)
- 1.8% Daikin - DKI
(PE 28, profit margin 5%, debt 43%)
- 1.8% Trane Technologies - TT
(PE 37, profit margin 14%, debt 60%)
- 1.8% Dassault Aviation - DAU0
(PE 25, profit margin 13%, debt 80%)
- 1.8% Tenaris - TS
(PE 14, profit margin 16℅, debt 16%)
Mining 5.4%
- 3.6% Cameco - CCJ
(PE 92, profit margin 20℅, debt 33%)
- 1.8% Lynas Rare Earths - LYI
(PE 222, profit margin 29%, debt 20%)
Healthcare 7.2%
- 3.6% Teva Pharmaceutical - TEVA
(PE 24, profit margin 15%, debt 80%)
- 3.6% Medtronic - MDT
(PE 22, profit margin 20%, debt 46%)
Idea behind the portfolio is to buy and hold for long term, very profitable companies, low debt, market leaders with strong moats. I do pay a lot for these companies.. Pe's are quite high.. But am okey with that.