Quest for top equity investments
Round 1 is under way with a total of 237 stocks passing the Qualification and 49 stocks have won Round 1 so far. Today we publish the fourth results:
1st: Solid Growth / Consumer (40) --> completed May 17
2nd: Solid Growth / Industrials & Materials (34) --> completed May 21
3rd: Solid Growth / Health Care (20) --> completed May 25
4th: Solid Growth / Technology (27) --> completed May 27, see below
5th: Turnaround / Consumer & Technology (16)
6th: Turnaround / Industrials & Materials (34)
7th: Highflyer / Consumer (17)
8th: Highflyer / Health Care (15)
9th: Highflyer / Industrials & Technology (34)
Here are the results for the 20 stocks in “Solid Growth/IT”:
These Matrices help eliminate a few stocks with unattractive growth-to-valuation profiles. From the remainder, only stocks that look good on two additional criteria proceed to Round 2:
Fundamental momentum: is sales growth accelerating or decelerating?
Margin potential: can profit margins expand or contract?
And the winners of Round 1 “Solid Growth/Technology” are:
51 Adesso ADN1
52 ASML ASML
53 EQS Group EQS
54 Frequentis FQT
55 GK Software GKS
56 Hexatronic Group HTRO
57 Infineon IFX
58 Init IXX
59 Lagercrantz LAGRB
60 Mensch und Maschine MUM
61 Net Company NETC
62 Nexus NXU
63 Qt Group QTCOM
64 S&T SANT1
A number of additional technology stocks with even higher growth, but more risk, will be going to Round 2 from the “Highflyer” category.
The HanseaticHunter
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