Hello all - small time investor here:
After much deliberation in my non-index/fun NZX investment account I have completed my initial investment in my top NZX 10 share portfolio with approximate % and one line investment thesis :)
MCK 15% - Deep value discount to hard assets
PEB 15% - Proven valuable IP - a possible 5X
PLX 15% - Mobile marketing macro trend alignment & product works - a possible 5X
ATM 9% - Outstanding ROE & rev growth at a not unreasonable price
EBO 9% - Bolt on acquisition execution track record
MPG 8% - Est forward PE of 3
TWR 8% - Oversold on prior bad years, Digitization to drive value, EQC settlement discounted
GXH 7% - Not just a pharmacy, good positions across sector, likely 8% yield soon
HLG 7% - Best retailer on NZX, little debt, divis flowing
HGH 7% - Always wanted to own a bank! 8% yield
I'm hoping for 10-20% pa+ from this bunch for a few years.
Whats your 10 share NZX portfolio and why?
After much deliberation in my non-index/fun NZX investment account I have completed my initial investment in my top NZX 10 share portfolio with approximate % and one line investment thesis :)
MCK 15% - Deep value discount to hard assets
PEB 15% - Proven valuable IP - a possible 5X
PLX 15% - Mobile marketing macro trend alignment & product works - a possible 5X
ATM 9% - Outstanding ROE & rev growth at a not unreasonable price
EBO 9% - Bolt on acquisition execution track record
MPG 8% - Est forward PE of 3
TWR 8% - Oversold on prior bad years, Digitization to drive value, EQC settlement discounted
GXH 7% - Not just a pharmacy, good positions across sector, likely 8% yield soon
HLG 7% - Best retailer on NZX, little debt, divis flowing
HGH 7% - Always wanted to own a bank! 8% yield
I'm hoping for 10-20% pa+ from this bunch for a few years.
Whats your 10 share NZX portfolio and why?
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