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US Leaders — Screener 
Technology
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
Google 122.94 -3.9% 0.0% 2.5% 
2.6% 
-13.6%
-5.5% 
23.6%
 17.4x
Facebook 263.60 -2.8% 0.0% -0.1% 
2.6% 
-10.2%
-3.8% 
14.7%
 18.9x
Broadcom 792.63 +0.3% 2.3% 6.0% 
15.7% 
16.8%
16.3% 
21.2%
 18.1x
Texas Instruments 172.00 +1.0% 2.8% 5.1% 
-10.7% 
-20.7%
-15.7% 
15.9%
 14.9x
Apple 177.82 -0.8% 0.5% 2.0% 
-2.5% 
-4.4%
-3.5% 
17.9%
 23.2x
Salesforce 205.73 -3.3% 0.0% 1.4% 
11.3% 
61.8%
36.6% 
27.4%
 27.9x
Microsoft 323.38 -3.1% 0.8% 1.4% 
7.1% 
7.3%
7.2% 
14.8%
 24.0x
Amazon 121.23 -4.2% 0.3% -1.9% 
9.4% 
9.9%
9.7% 
16.1%
 31.6x
Netflix 399.77 +0.1% 0.0% 1.3% 
3.7% 
-11.8%
-4.1% 
19.2%
 32.2x
Adobe 418.32 -3.4% 0.0% 3.6% 
9.2% 
0.3%
4.8% 
17.1%
 27.1x
Payments
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
Visa 225.27 -1.3% 0.8% 2.2% 
11.1% 
-12.8%
-0.9% 
7.5%
 24.1x
Mastercard 371.39 -2.3% 0.6% 2.1% 
11.2% 
5.9%
8.6% 
11.4%
 28.0x
Hardware
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
QUALCOMM 115.18 -1.0% 2.6% 2.5% 
-16.9% 
-35.8%
-26.4% 
36.6%
 9.6x
Nvidia 374.75 -3.1% 0.0% 0.1% 
-13.2% 
14.6%
0.7% 
35.1%
 153.1x
Communications
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
Verizon 35.26 +1.6% 7.4% --- 
-1.9% 
-1.1%
-1.5% 
0.4%
 6.8x
AT&T 16.10 +2.7% 6.9% 54.1% 
-20.9% 
-25.1%
-23.0% 
-16.9%
 27.8x
Cisco 49.78 -0.1% 3.1% 1.7% 
13.5% 
4.1%
8.8% 
1.6%
 12.0x
Comcast 40.35 +2.3% 2.8% 7.9% 
-4.3% 
3.4%
-0.5% 
-0.7%
 9.7x
Entertainment
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
Disney 92.52 +0.4% 0.0% 1.0% 
8.7% 
-85.7%
-38.5% 
-3.0%
 37.6x
Consumer Brand
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
Philip Morris 92.25 +0.7% 5.5% 1.3% 
-1.1% 
-14.1%
-7.6% 
3.4%
 12.9x
Procter & Gamble 144.80 +0.2% 2.5% 0.9% 
3.5% 
4.8%
4.2% 
4.2%
 19.1x
Coca-Cola 60.22 -0.1% 3.0% 0.8% 
4.7% 
-2.0%
1.4% 
4.8%
 24.0x
PepsiCo 180.11 -0.8% 2.6% -1.0% 
10.2% 
-44.7%
-17.3% 
5.3%
 23.5x
Nike 107.09 +0.8% 1.2% -2.6% 
17.2% 
-18.6%
-0.7% 
6.5%
 30.3x
Food
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
McDonalds 281.90 -0.9% 2.1% 0.7% 
4.1% 
8.3%
6.2% 
6.3%
 22.0x
Retail
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
Walmart 150.00 +0.1% 1.5% -0.2% 
7.6% 
13.6%
10.6% 
2.4%
 14.3x
Costco Wholesale 511.23 -1.0% 0.7% 2.6% 
14.8% 
16.1%
15.5% 
14.6%
 24.1x
Home Depot 301.70 +1.9% 2.6% -0.1% 
-4.2% 
-4.7%
-4.5% 
12.9%
 13.4x
Pharma
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
AbbVie 136.50 +0.8% 4.2% --- 
-9.7% 
-28.1%
-18.9% 
23.0%
 10.0x
Bristol-Myers Squibb 65.16 -0.5% 2.6% 7.2% 
-3.5% 
-64.1%
-33.8% 
21.5%
 13.9x
Johnson & Johnson 158.52 +0.2% 2.9% -3.3% 
5.6% 
4.9%
5.3% 
-1.3%
 22.6x
Merck 108.61 -1.3% 2.7% 1.1% 
-8.9% 
-88.4%
-48.7% 
-4.4%
 764.5x
Pfizer 38.89 +1.4% 4.2% 2.8% 
-28.8% 
-27.2%
-28.0% 
33.9%
 6.3x
Eli Lilly 436.37 -1.5% 1.0% 0.5% 
-10.9% 
-34.6%
-22.8% 
6.4%
 53.5x
Abbott 101.66 -0.9% 1.9% --- 
-18.1% 
-36.5%
-27.3% 
13.6%
 16.9x
Thermo Fisher Scientific 520.78 +0.9% 0.2% 15.8% 
-9.4% 
-48.3%
-28.9% 
24.3%
 17.6x
United Health 482.13 -1.1% 1.4% -1.6% 
14.7% 
17.0%
15.9% 
13.6%
 14.6x
Danaher 237.52 +1.2% 0.4% 2.6% 
-6.8% 
-17.4%
-12.1% 
27.1%
 18.6x
Equipment
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
Raytheon Technologies 98.59 +1.2% 2.3% -0.4% 
9.5% 
4.8%
7.2% 
2.2%
 16.7x
Tesla 224.57 +1.5% 0.0% 1.0% 
24.4% 
-17.2%
3.6% 
65.6%
 41.6x
Market Attractiveness Index

Market Attractiveness Index

calculated as average express-upside for TOP-5 US companies with highest potential

High values of index (>30%), indicate favorable moments for additional cash contributions to the stock market / stock purchases

Current value of the Index is 49.2%

chart technology by TradingView

Portfolios

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Invest in a rotating portfolio of top US-based, non-financial companies. Strategy results are shown below. This page contains financial information on the 40 companies we screen for our portfolio. For a detailed overview of our US Leaders strategy and rationale behind it, follow the link

US Leaders
since 2019-08-25

-0.3%

0.0%
day

-2.2%

2.5%
week

+76.9%

50.5%
Since inception

0.0%

SP500
Since inception
KNOW MORE →

Target portfolio structure
Company Price Day change Week change target share Value Creation Web 3m traffic
792.63  +0.3%  -1.9% 81.6% 18.1%
205.73  -3.3%  -7.9% 18.4% 27.3%
Actual Performance
Period Strategy S&P500
Day -0.3% 0.0%
Week -2.2% +2.5%
Year to date +30.1% +11.6%
Since inception (2019-08-25) +76.9% +50.5%
Maximum drawdown
28.5%
Date of drawdown
2022-09-30
Sharpe ratio
0.77
Volatility (year)
24%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView

Reviews

2023-06-06
#dividend #AVGO

Broadcom will pay dividends in the amount of 4.6 USD per share on 2023-06-20, which is 0.6% of the current price 802.3. Together with previous payments, the annual dividend yield will be 2.2%

(2023-03-20: 4.6 USD)
(2022-12-16: 4.6 USD)
(2022-09-20: 4.1 USD)
2023-06-04
(review)
Weekly results
for USD strategies

US Leaders: -0.2%

Global Commodities: +0.1%

Trending Ideas: +2.8%

Rising Stars: +0.4%

vs S&P500: +1.8%
2023-06-04
#dividend #VZ

Verizon Communications will pay dividends in the amount of 0.6525 USD per share on 2023-07-06, which is 1.9% of the current price 34.58. Together with previous payments, the annual dividend yield will be 7.6%

(2023-04-05: 0.653 USD)
(2023-01-06: 0.653 USD)
(2022-10-05: 0.653 USD)
2023-06-03
#dividend #AAP

Advance Auto Parts will pay dividends in the amount of 0.25 USD per share on 2023-07-12, which is 0.4% of the current price 67.56. Together with previous payments, the annual dividend yield will be 7.0%

(2023-04-12: 1.5 USD)
(2023-01-02: 1.5 USD)
(2022-12-14: 1.5 USD)
2023-06-01
#reports #CRM

Salesforce ( Enterprise software developer) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=6&id=167719)
(2023-05-31, After Market Close):

- Revenue +11.3% YoY (vs +14.4% in previous quarter and historical rate +21.1%)
- EBITDA +61.8% YoY (vs +64.9% in previous quarter and historical rate +33.6%)
- EBITDA margin 25.9% increased compared to 17.8% same period last year
- Net Debt decreased by $2.5 bln over the past reporting period (1.1% of market cap)
- FCF (LTM) +$2.9 bln (positive), 1.3% of market cap
- EV/EBITDA multiple is 30.3x compared to historical level (75th percentile) of 51.0x

On post-market the stock shows a decrease by -5.8% vs S&P500 +0.3%

Growth potential decreased by 2.7% to +82.7%
2023-06-01
#dividend #BDN

Brandywine Realty Trust will pay dividends in the amount of 0.19 USD per share on 2023-07-04, which is 4.9% of the current price 3.9. Together with previous payments, the annual dividend yield will be 19.5%

(2023-04-03: 0.19 USD)
(2023-01-03: 0.19 USD)
(2022-10-04: 0.19 USD)
2023-06-01
#dividend #DSX

Diana Shipping will pay dividends in the amount of 0.15 USD per share on 2023-06-08, which is 4.1% of the current price 3.68. Together with previous payments, the annual dividend yield will be 20.4%

(2023-03-09: 0.15 USD)
(2022-11-24: 0.175 USD)
(2022-08-04: 0.275 USD)
2023-05-30
#dividend #LNC

Lincoln National will pay dividends in the amount of 0.45 USD per share on 2023-07-06, which is 2.1% of the current price 21.38. Together with previous payments, the annual dividend yield will be 8.4%

(2023-04-05: 0.45 USD)
(2023-01-06: 0.45 USD)
(2022-10-05: 0.45 USD)
2023-05-29
#dividend #HWCPZ

Hancock Whitney Corporation - 6 will pay dividends in the amount of 0.3906 USD per share on 2023-05-30, which is 1.9% of the current price 20.89. Together with previous payments, the annual dividend yield will be 7.5%

(2023-02-27: 0.391 USD)
(2022-11-29: 0.391 USD)
(2022-08-30: 0.391 USD)
2023-05-29
#dividend #VFC

VF will pay dividends in the amount of 0.3 USD per share on 2023-06-08, which is 1.7% of the current price 18.05. Together with previous payments, the annual dividend yield will be 8.9%

(2023-03-08: 0.3 USD)
(2022-12-08: 0.51 USD)
(2022-09-08: 0.5 USD)
2023-05-28
(review)
Weekly results
for USD strategies

US Leaders: +16.0%

Global Commodities: -2.4%

Trending Ideas: -1.1%

Rising Stars: -1.5%

vs S&P500: +0.3%
2023-05-28
#dividend #CWH

Camping World will pay dividends in the amount of 0.625 USD per share on 2023-06-12, which is 2.3% of the current price 27.6. Together with previous payments, the annual dividend yield will be 9.1%

(2023-03-10: 0.625 USD)
(2022-12-12: 0.625 USD)
(2022-09-12: 0.625 USD)
2023-05-26
#dividend #CATO

The Cato Corporation will pay dividends in the amount of 0.17 USD per share on 2023-06-08, which is 2.0% of the current price 8.39. Together with previous payments, the annual dividend yield will be 8.1%

(2023-03-17: 0.17 USD)
(2022-12-21: 0.17 USD)
(2022-09-08: 0.17 USD)
2023-05-25
#reports #MDT

Medtronic (Medical device manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=6&id=167406)
(2023-05-25, Before Market Open):

- Revenue +5.6% YoY (vs -0.5% in previous quarter and historical rate +3.5%)
- EBITDA -2.6% YoY (vs -11.2% in previous quarter and historical rate +16.8%)
- EBITDA margin 49.9% decreased compared to 54.1% same period last year
- Net Debt decreased by $0.6 bln over the past reporting period (0.5% of market cap)
- FCF (LTM) -$2.6 bln (negative), 2.2% of market cap
- EV/EBITDA multiple is 12.4x compared to historical level (75th percentile) of 25.9x

At the opening of the session the share price went down -5.9% vs S&P500 +1.0%
2023-05-25
#reports #LLY

Eli Lilly (Medicines manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=147057)
(2023-04-27, Before Market Open):

- Revenue -10.9% YoY (vs -8.7% in previous quarter and historical rate +6.8%)
- EBITDA -34.6% YoY (vs -6.4% in previous quarter and historical rate +5.9%)
- EBITDA margin 26.7% decreased compared to 36.4% same period last year
- Net Debt increased by $1.2 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$2.0 bln (positive), 0.5% of market cap
- EV/EBITDA multiple is 52.2x compared to historical level (75th percentile) of 35.7x

The company showed EPS +$1.62 per share vs analyst consensus of +$1.73. At the opening of the session the share price went up +4.0% vs S&P500 +0.5%
2023-05-25
#reports #NVDA

Nvidia (Developer of graphics processors) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=6&id=167367)
(2023-05-24, After Market Close):

- Revenue -13.2% YoY (vs -20.8% in previous quarter and historical rate +35.2%)
- EBITDA +14.6% YoY (vs -50.9% in previous quarter and historical rate +35.0%)
- EBITDA margin 35.1% increased compared to 26.6% same period last year
- Net Debt decreased by $1.9 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$0.5 bln (positive), 0.1% of market cap
- EV/EBITDA multiple is 124.7x compared to historical level (75th percentile) of 70.5x

On post-market the stock shows a growth by +24.6% vs S&P500 +0.4%
2023-05-25
#dividend #CRCT

Cricut, Inc. will pay dividends in the amount of 1 USD per share on 2023-06-29, which is 10.8% of the current price 9.25. Together with previous payments, the annual dividend yield will be 14.6%

(2023-01-30: 0.35 USD)
2023-05-25
#dividend #HT

Hersha Hospitality Trust will pay dividends in the amount of 0.05 USD per share on 2023-06-28, which is 0.9% of the current price 5.83. Together with previous payments, the annual dividend yield will be 12.0%

(2023-03-29: 0.05 USD)
(2022-12-28: 0.55 USD)
(2022-09-28: 0.05 USD)
2023-05-25
#dividend #HVT

Haverty Furniture Companies will pay dividends in the amount of 0.3 USD per share on 2023-06-02, which is 1.1% of the current price 26.41. Together with previous payments, the annual dividend yield will be 8.1%

(2023-03-08: 0.28 USD)
(2022-11-24: 1.28 USD)
(2022-08-18: 0.28 USD)
2023-05-25
#dividend #HVT-A

Haverty Furniture Companies will pay dividends in the amount of 0.28 USD per share on 2023-06-02, which is 1.1% of the current price 26.14. Together with previous payments, the annual dividend yield will be 7.7%

(2023-03-08: 0.26 USD)
(2022-11-24: 1.21 USD)
(2022-08-18: 0.26 USD)
2023-05-25
#dividend #KRO

Kronos Worldwide will pay dividends in the amount of 0.19 USD per share on 2023-06-01, which is 2.2% of the current price 8.48. Together with previous payments, the annual dividend yield will be 9.0%

(2023-03-03: 0.19 USD)
(2022-11-29: 0.19 USD)
(2022-08-30: 0.19 USD)