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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 168.68 -0.3% 0.2% 2.3% 
13.6% 
24.0%
18.8% 
15.5%
 18.9x
Facebook 465.70 +2.7% 0.2% 1.6% 
27.3% 
76.3%
51.8% 
23.0%
 17.5x
Broadcom 151.63 +1.6% 1.3% 19.1% 
4.1% 
-0.6%
1.8% 
18.9%
 4.8x
Texas Instruments 201.99 +2.5% 2.6% -1.3% 
-15.6% 
-28.3%
-22.0% 
-1.1%
 25.6x
Apple 217.96 +0.2% 0.4% 0.5% 
-4.3% 
-1.5%
-2.9% 
9.8%
 26.8x
Salesforce 262.71 +2.4% 0.3% 2.4% 
10.7% 
80.0%
45.4% 
30.7%
 19.0x
Microsoft 425.27 +1.6% 0.7% -1.2% 
17.0% 
20.2%
18.6% 
15.0%
 26.6x
Amazon 182.50 +1.5% 0.0% 1.5% 
12.5% 
85.8%
49.1% 
17.1%
 25.2x
Netflix 631.37 -0.4% 0.0% 2.6% 
16.8% 
40.0%
28.4% 
15.0%
 31.0x
Adobe 542.44 +1.9% 0.0% 1.0% 
10.2% 
13.8%
12.0% 
9.5%
 34.5x
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 259.46 +2.3% 0.8% --- 
9.9% 
9.5%
9.7% 
13.6%
 26.6x
Mastercard 438.18 +2.0% 0.6% --- 
10.4% 
-9.5%
0.5% 
15.8%
 35.9x
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 180.05 +2.7% 1.8% 4.5% 
1.2% 
7.5%
4.3% 
14.7%
 18.2x
Nvidia 113.06 +0.7% 0.0% 0.7% 
200.0% 
200.0%
200.0% 
75.5%
 56.1x
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 40.09 +0.4% 6.6% 5.0% 
0.2% 
0.5%
0.4% 
-1.4%
 8.4x
AT&T 19.01 -0.9% 5.8% 5.5% 
-0.4% 
-2.2%
-1.3% 
2.5%
 7.0x
Cisco 47.88 +1.4% 3.3% -13.6% 
-12.8% 
-30.3%
-21.6% 
3.9%
 13.3x
Comcast 39.69 +3.8% 3.1% -0.4% 
1.2% 
-0.7%
0.3% 
10.4%
 7.1x
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 89.93 +0.8% 0.8% 4.0% 
1.2% 
-39.7%
-19.3% 
21.2%
 21.1x
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 113.36 +0.1% 4.6% 0.0% 
9.7% 
12.6%
11.1% 
4.9%
 15.9x
Procter & Gamble 169.11 +1.3% 2.3% 0.5% 
3.2% 
-7.4%
-2.1% 
6.3%
 17.9x
Coca-Cola 67.05 +1.5% 2.8% 0.9% 
2.9% 
-34.2%
-15.7% 
7.4%
 28.4x
PepsiCo 172.75 +1.0% 3.0% -0.3% 
0.8% 
10.4%
5.6% 
9.1%
 17.1x
Nike 72.56 +1.6% 2.0% 0.7% 
0.5% 
37.1%
18.8% 
13.4%
 19.0x
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 252.00 +0.2% 2.6% -1.1% 
8.1% 
8.3%
8.2% 
16.0%
 17.1x
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 69.78 -0.3% 1.2% -0.3% 
6.0% 
9.7%
7.9% 
6.0%
 15.8x
Costco Wholesale 817.60 +0.2% 2.4% -0.7% 
5.7% 
73.1%
39.4% 
11.6%
 28.4x
Home Depot 359.51 +1.8% 2.4% 0.6% 
-2.3% 
-6.7%
-4.5% 
2.0%
 17.0x
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 185.16 +1.6% 3.3% --- 
4.3% 
-11.4%
-3.6% 
-3.1%
 17.9x
Bristol-Myers Squibb 50.45 +11.4% 4.7% 10.4% 
-3.5% 
-64.1%
-33.8% 
21.4%
 11.4x
Johnson & Johnson 160.64 +0.6% 3.0% --- 
-12.1% 
47.4%
17.6% 
6.2%
 12.7x
Merck 125.26 -0.5% 2.5% -1.8% 
8.9% 
200.0%
104.4% 
8.0%
 -92.3x
Pfizer 30.77 +2.0% 5.4% --- 
-18.6% 
-38.2%
-28.4% 
13.8%
 52.8x
Eli Lilly 804.62 -2.0% 0.6% -0.4% 
36.8% 
-57.8%
-10.5% 
9.9%
 100.4x
Abbott 105.24 -0.7% 2.1% -1.1% 
-2.6% 
-7.0%
-4.8% 
12.1%
 20.3x
Thermo Fisher Scientific 607.14 +2.1% 0.3% -0.2% 
-4.9% 
0.6%
-2.2% 
8.6%
 28.9x
United Health 569.72 +1.8% 1.4% -4.6% 
6.4% 
-2.0%
2.2% 
14.3%
 16.3x
Danaher 273.91 +1.4% 0.4% -0.6% 
-19.8% 
0.3%
-9.7% 
-3.9%
 33.9x
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 113.95 +0.4% 2.1% -3.7% 
7.7% 
-38.5%
-15.4% 
4.5%
 30.1x
Tesla 219.80 -0.2% 0.0% 0.6% 
-8.7% 
-34.9%
-21.8% 
49.4%
 54.8x
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 60.1%

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

+0.7%

1.1%
day

-0.9%

-0.8%
week

+146.1%

91.7%
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
182.50  +1.5%  -0.3% 31.4% 34.6%
817.60  +0.2%  -2.4% 25.2% 27.8%
631.37  -0.4%  -0.3% 16.1% 21.6%
168.68  -0.3%  -6.0% 15.0% 16.5%
262.71  +2.4%  +6.1% 12.4% 35.6%
Actual Performance
Period Strategy S&P500
Day +0.7% +1.1%
Week -0.9% -0.8%
Year to date +14.3% 0.0%
Since inception (2019-08-25) +146.1% +91.7%
Maximum drawdown
28.5%
Date of drawdown
2022-09-30
Sharpe ratio
0.95
Volatility (year)
15%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView

Reviews

2024-07-26
#reports #MMM

3M Company (Wide range of interests: industry, healthcare and FMCG) reported for 2024 q2
(2024-07-26, Before Market Open):

- Revenue -24.9% YoY (vs -0.3% in previous quarter and historical rate -1.1%)
- EBITDA +220600% YoY (vs +15.8% in previous quarter and historical rate -17.6%)
- EBITDA margin 35.3% increased compared to -101.2% same period last year
- Net Debt decreased by $7.8 bln over the past reporting period (13.2% of market cap)
- FCF (LTM) +$9 bln (positive), 15.3% of market cap
- EV/EBITDA multiple is 19.4x compared to historical level (75th percentile) of 11.4x

At the opening of the session the share price went up +16.4% vs S&P500 +0.6%
2024-07-26
#dividend #STWD

Starwood Property Trust will pay dividends in the amount of 0.48 USD per share on 2024-12-30, which is 2.4% of the current price 19.63. Together with previous payments, the annual dividend yield will be 9.8%

(2024-09-27: 0.48 USD)
(2024-06-27: 0.48 USD)
(2024-03-26: 0.48 USD)
2024-07-26
#dividend #AJX

Great Ajax will pay dividends in the amount of 0.06 USD per share on 2024-08-14, which is 1.8% of the current price 3.31. Together with previous payments, the annual dividend yield will be 10.0%

(2024-05-13: 0.06 USD)
(2024-03-13: 0.1 USD)
(2023-11-13: 0.11 USD)
2024-07-26
#dividend #GLP

Global Partners LP will pay dividends in the amount of 0.72 USD per share on 2024-08-07, which is 1.8% of the current price 39.82. Together with previous payments, the annual dividend yield will be 7.1%

(2024-05-07: 0.71 USD)
(2024-02-06: 0.7 USD)
(2023-11-06: 0.685 USD)
2024-07-26
#dividend #GOOG

Alphabet will pay dividends in the amount of 0.2 USD per share on 2024-09-06, which is 0.1% of the current price 169.16. Together with previous payments, the annual dividend yield will be 0.2%

(2024-06-07: 0.2 USD)
2024-07-26
#dividend #LVS

Las Vegas Sands will pay dividends in the amount of 0.2 USD per share on 2024-08-05, which is 0.5% of the current price 39.34. Together with previous payments, the annual dividend yield will be 2.0%

(2024-05-03: 0.2 USD)
(2024-02-02: 0.2 USD)
(2023-11-03: 0.2 USD)
2024-07-26
#dividend #MPX

Marine Products Corporation will pay dividends in the amount of 0.14 USD per share on 2024-08-08, which is 1.3% of the current price 10.45. Together with previous payments, the annual dividend yield will be 12.1%

(2024-05-08: 0.84 USD)
(2024-02-07: 0.14 USD)
(2023-11-08: 0.14 USD)
2024-07-26
#dividend #STWD

Starwood Property Trust will pay dividends in the amount of 0.48 USD per share on 2024-09-27, which is 2.4% of the current price 19.63. Together with previous payments, the annual dividend yield will be 9.8%

(2024-06-27: 0.48 USD)
(2024-03-26: 0.48 USD)
(2023-12-27: 0.48 USD)
2024-07-26
#dividend #WU

Western Union will pay dividends in the amount of 0.235 USD per share on 2024-09-13, which is 1.9% of the current price 12.61. Together with previous payments, the annual dividend yield will be 7.5%

(2024-06-13: 0.235 USD)
(2024-03-13: 0.235 USD)
(2023-12-18: 0.235 USD)
2024-07-25
#reports #RTX

Raytheon Technologies (Aircraft component supplier) reported for 2024 q2
(2024-07-25, Before Market Open):

- Revenue +7.7% YoY (vs +12.1% in previous quarter and historical rate +5.1%)
- EBITDA -38.5% YoY (vs +6.8% in previous quarter and historical rate +3.8%)
- EBITDA margin 7.8% decreased compared to 13.7% same period last year
- Net Debt decreased by $1 bln over the past reporting period (0.7% of market cap)
- FCF (LTM) -$7.2 bln (negative), 4.7% of market cap
- EV/EBITDA multiple is 29.9x compared to historical level (75th percentile) of 21.1x

At the opening of the session the share price went up +7.7% vs S&P500 0.0%
2024-07-25
#reports #HON

Honeywell (Electronic control and automation systems manufacturer) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=HON&q=2024 q2&id=792575)
(2024-07-25, Before Market Open):

- Revenue +4.7% YoY (vs +2.7% in previous quarter and historical rate +3.3%)
- EBITDA +5.5% YoY (vs +8.9% in previous quarter and historical rate -11.9%)
- EBITDA margin 23.9% increased compared to 23.7% same period last year
- Net Debt increased by $4.9 bln over the past reporting period (3.4% of market cap)
- FCF (LTM) -$3.1 bln (negative), 2.1% of market cap
- EV/EBITDA multiple is 72.8x compared to historical level (75th percentile) of 72x

At the opening of the session the share price went down -5.4% vs S&P500 0.0%
2024-07-25
#reports #ABBV

AbbVie ( Medicines manufacturer) reported for 2024 q2
(2024-07-25, Before Market Open):

- Revenue +4.3% YoY (vs +0.7% in previous quarter and historical rate +0.9%)
- EBITDA -11.4% YoY (vs +0.6% in previous quarter and historical rate -7.2%)
- EBITDA margin 37.6% decreased compared to 44.3% same period last year
- EV/EBITDA multiple is 18x compared to historical level (75th percentile) of 14.2x

At the opening of the session the share price went up +2.2% vs S&P500 0.0%
2024-07-25
#reports #IBM

IBM (Computer solutions and consulting service provider) reported for 2024 q2
(2024-07-24, After Market Close):

- Revenue +1.9% YoY (vs +1.5% in previous quarter and historical rate -5.2%)
- EBITDA +9.7% YoY (vs +9.9% in previous quarter and historical rate 0.0%)
- EBITDA margin 21.4% increased compared to 19.9% same period last year
- Net Debt increased by $2.4 bln over the past reporting period (1.5% of market cap)
- FCF (LTM) -$2.1 bln (negative), 1.3% of market cap
- EV/EBITDA multiple is 15.7x compared to historical level (75th percentile) of 26x

The company showed EPS +$1.96 per share
2024-07-25
#dividend #APAM

Artisan Partners Asset Management will pay dividends in the amount of 0.71 USD per share on 2024-08-15, which is 1.7% of the current price 41.43. Together with previous payments, the annual dividend yield will be 7.2%

(2024-05-15: 0.61 USD)
(2024-02-13: 1.02 USD)
(2023-11-14: 0.65 USD)
2024-07-25
#dividend #CAAS

China Automotive Systems will pay dividends in the amount of 0.8 USD per share on 2024-07-29, which is 18.3% of the current price 4.38.
2024-07-24
#reports #T

AT&T (Telecommunications company) reported for 2024 q2
(2024-07-24, Before Market Open):

- Revenue -0.4% YoY (vs -0.4% in previous quarter and historical rate -10.7%)
- EBITDA -2.2% YoY (vs +2.5% in previous quarter and historical rate +15.6%)
- EBITDA margin 36.4% decreased compared to 37.0% same period last year
- Net Debt decreased by $1.9 bln over the past reporting period (1.4% of market cap)
- FCF (LTM) +$5.6 bln (positive), 4.3% of market cap
- EV/EBITDA multiple is 7x compared to historical level (75th percentile) of 17.8x

At the opening of the session the share price went up +4.2% vs S&P500 -0.9%
2024-07-24
#reports #TXN

Texas Instruments (Semiconductor manufacturer) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=TXN&q=2024 q2&id=790793)
(2024-07-23, After Market Close):

- Revenue -15.6% YoY (vs -16.4% in previous quarter and historical rate -0.3%)
- EBITDA -28.3% YoY (vs -25.6% in previous quarter and historical rate -1.9%)
- EBITDA margin 42.6% decreased compared to 50.1% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$2.4 bln (negative), 1.3% of market cap
- EV/EBITDA multiple is 25.2x compared to historical level (75th percentile) of 18.5x
2024-07-24
#reports #GOOG

Google (Web search and mobile software provider) reported for 2024 q2
(2024-07-23, After Market Close):

- Revenue +13.6% YoY (vs +15.4% in previous quarter and historical rate +14.9%)
- EBITDA +24% YoY (vs +41.1% in previous quarter and historical rate +16.0%)
- EBITDA margin 36.7% increased compared to 33.7% same period last year
- Net Debt increased by $7.1 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$49.7 bln (positive), 2.1% of market cap
- EV/EBITDA multiple is 20.6x compared to historical level (75th percentile) of 20x

The company showed EPS +$1.89 per share
Growth potential decreased by 4.6% to -1.3%
2024-07-24
#dividend #FAT

FAT Brands will pay dividends in the amount of 0.14 USD per share on 2024-08-14, which is 2.7% of the current price 5.22. Together with previous payments, the annual dividend yield will be 10.7%

(2024-05-13: 0.14 USD)
(2024-02-13: 0.14 USD)
(2023-11-13: 0.14 USD)
2024-07-23
#reports #UPS

United Parcel Service (Logistic services provider) reported for 2024 q2
(2024-07-23, Before Market Open):

- Revenue -1.1% YoY (vs -5.3% in previous quarter and historical rate +10.5%)
- EBITDA +53.9% YoY (vs -27.5% in previous quarter and historical rate +27.6%)
- EBITDA margin 25.4% increased compared to 16.4% same period last year
- Net Debt increased by $0 bln over the past reporting period (0.0% of market cap)
- EV/EBITDA multiple is 4.4x compared to historical level (75th percentile) of 10.8x

At the opening of the session the share price went down -13.2% vs S&P500 0.0%
2024-07-23
#reports #DHR

Danaher ( Medical equipment manufacturer ) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=DHR&q=2024 q2&id=790633)
(2024-07-23, Before Market Open):

- Revenue -19.8% YoY (vs -19.1% in previous quarter and historical rate -1.3%)
- EBITDA +0.3% YoY (vs -32.5% in previous quarter and historical rate -6.5%)
- EBITDA margin 28.0% increased compared to 22.4% same period last year
- EV/EBITDA multiple is 33.4x compared to historical level (75th percentile) of 26.8x

At the opening of the session the share price went up +6.5% vs S&P500 0.0%