Here are the 60 companies currently in VanEck’s wide moat ETF.
Which do you own? $Intercontinental Exchange(ICE)$ $Walt Disney(DIS)$ $Autodesk(ADSK)$ $Alphabet(GOOG)$ $Alphabet(GOOGL)$ $Costco(COST)$ $Cisco(CSCO)$ $Intuit(INTU)$ $Applied Materials(AMAT)$ $Fortinet(FTNT)$ $ServiceNow(NOW)$ $KLA-Tencor(KLAC)$ $MasterCard(MA)$ $BlackRock(BLK)$ $Microsoft(MSFT)$
Here are some of the metrics I optimise my portfolio for:
What’s your favourite financial metric?
FCF ROC = 35%
FCF per share CAGR (5yr) = 22%
FCF linearity (5yr) = 0.88
FCF Margin Expansion (5yr) = 4%
FCF Yield = 2.80%
Interest expense = 6% of operating profit
Change in share count (5yr) = -9%
https://twitter.com/long_equity/status/1774221587215974755
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