Portfolio tool

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.

10 utilities performing critically important functions in their societies. A portfolio consisting of ten European electric, gas, water and other utilities including two monopolies from Tallinn, Estonia. Zenostocks portfolio report reveals a stable and reliable earnings history, as should be expected from utilities like these. There could however be reasons to acknowledge possible extraordinary risks associated with utilities in the current inflationary environment, as e.g. risks for price control measures that already have been witnessed in some parts of Europe. An investment of 50.000 euros yields a high dividend income of 2 627 euros, or a yield of 5,2 %. (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.