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Sample Portfolios

The portfolios below constitute samples only, of how each user can create any portfolio for own monitoring and use. The portfolios are not in any way subject for active portfolio management, describing only a situation at a specific point in history, and hence, is not a recommendation, and do not enable imitation of a portfolio or a therein presented strategy.

Sample Portfolio - Telecom operators

Portfolio content and return

The portfolio below constitute a sample only, of how each user can create any portfolio for own monitoring and use. The portfolio is not in any way subject for active portfolio management, describing only a situation at a specific point in history, and hence, is not a recommendation, and do not enable imitation of the portfolio or a therein presented strategy.

Traditional larger European telecom operators. Up until recently the development for large European telecoms had been lacklustre to say the least for a whole number of years. Recently, however, prices stopped falling and as this coincided with a poor general stock market European telecoms suddenly and perhaps surprisingly became very good (relative) outperformers. An investment of 50 000 euros gives a dividend income of 2 209 or 4,4 % but note that your share of interest bearing debt is large, 69 573 euros. (10.6.2022)

This content does not constitute investment research, financial analysis or investment advice. The content may not be considered as a recommendation to either buy or sell a stock or other investment instruments. No guarantees regarding the correctness of the content of can be given. In case the user wants to form an opinion regarding a stock or some other investment instrument for a possible investment decision, the user is herself responsible for this. In this case we recommend that the user, either by his own or together with his/her possible investment adviser, gathers additional information regarding the matter. Zenito Oy publishes content regarding subjects Zenito Oy considers interesting from some perspective. This does not mean that the subject, viewed objectively, is interesting or relevant.