| 301 |
EQT AB (publ)
EQT · ST
|
$41B |
69/100
Stark
|
48/100 |
21.8%low 2.2% |
10 yr+ |
Net cash |
62% |
EQT AB: FAUM Rose to €155.4bn While the Fee-Related EBITDA Margin Fell to 50% From 54%, and SEK301.10 Already Sits Above the SEK243 Conservative SOTP23. September 2026 · Halten |
FY2025 |
| 302 |
Woodward Inc
WWD · USA
|
$21B |
69/100
Stark
|
30/100 |
13.2%low 9.0% |
10 yr+ |
0.2× |
25% |
Woodward: A Long-Term Owner's Perspective3. Juni 2026 · Beobachten |
FY2025 |
| 303 |
New York Times Company
NYT · USA
|
$12B |
69/100
Stark
|
50/100 |
10.6%low 0.5% |
10 yr+ |
Net cash |
51% |
The New York Times: Bündelökonomik zum vollen Preis17. Juni 2026 · Halten |
FY2025 |
| 304 |
Shenzhen Transsion Holdings Co Ltd
688036 · Shanghai
|
$10B |
69/100
Stark
|
41/100 |
20.3%low 3.2% |
10 yr+ |
Net cash |
21% |
Transsion Holdings: H1 Gross Margin Rebounded to 22.6% on Price Rises and Cheap Inventory, but Operating Cash Flow of Negative CNY 5.861 Billion Leaves CNY 57.82 Above the CNY 44-47 Conservative Value27. August 2026 · Halten |
FY2025 |
| 305 |
InterDigital Inc
IDCC · USA
|
$7.9B |
69/100
Stark
|
38/100 |
21.2%low 2.7% |
10 yr+ |
Net cash |
74% |
InterDigital, Inc.: ARR Hit a Record 625.7 Million but 103.7 Million of Q2 Revenue Was Catch-Up, and 326.08 USD Sits 42% Above the 230 USD Conservative Ceiling16. September 2026 · Halten |
FY2025 |
| 306 |
MSA Safety
MSA · USA
|
$7.3B |
69/100
Stark
|
44/100 |
14.7%low 2.6% |
10 yr+ |
0.3× |
45% |
MSA Safety: Adjusted Operating Margin Reached 24.1% on 3.2% Organic Growth, 744 Million USD Went Into Two Detection Acquisitions in Fourteen Months, and 179.82 USD Sits 50% Above the 120 USD Ideal Buy Ceiling17. September 2026 · Halten |
FY2025 |
| 307 |
Zhejiang Weiming Environment Protection Co Ltd
603568 · Shanghai
|
$4.4B |
69/100
Stark
|
42/100 |
20.2%low 14.8% |
10 yr+ |
0.3× |
54% |
Weiming Environment: Waste-to-Energy Still Earns a 62.4% Gross Margin, but a 5.8% Nickel Margin and a Convertible Put Line CNY 0.046 Away Leave CNY 13.36 Without a Conservative Safety Margin25. September 2026 · Halten |
FY2025 |
| 308 |
Morgan Stanley
MS · USA
|
$331B |
68/100
Stark
|
46/100 |
11.1%low 7.9% |
10 yr+ |
Net cash |
77% |
Morgan Stanley Deep Value Investment Research Report25. Mai 2026 · Beobachten |
FY2025 |
| 309 |
Charles Schwab Corp
SCHW · USA
|
$183B |
68/100
Stark
|
44/100 |
13.7%low 5.9% |
10 yr+ |
Net cash |
90% |
Charles Schwab: A Long-Term Owner's Perspective25. Mai 2026 · Beobachten |
FY2025 |
| 310 |
Schneider Electric S.E.
SU · Paris
|
$176B |
68/100
Stark
|
45/100 |
12.5%low 8.5% |
10 yr+ |
0.6× |
40% |
Schneider Electric (SU.PA) Zen Horizon Research Report5. Juni 2026 · Beobachten |
FY2025 |
| 311 |
Norfolk Southern Corporation
NSC · USA
|
$75B |
68/100
Stark
|
32/100 |
19.4%low 13.4% |
10 yr+ |
1.0× |
37% |
Norfolk Southern: A Deep Value Investment Analysis26. Mai 2026 · Beobachten |
FY2025 |
| 312 |
H & M Hennes & Mauritz AB (publ)
HM-B · ST
|
$30B |
68/100
Stark
|
32/100 |
20.2%low 2.3% |
10 yr+ |
2.4× |
52% |
H&M: The Margin Repair Is Real, the Growth Engine Is Not, and 23.8x Leaves No Cushion20. August 2026 · Halten |
FY2025 |
| 313 |
Chow Tai Fook Jewellery Group Ltd
1929 · Hongkong
|
$16B |
68/100
Stark
|
41/100 |
18.2%low 9.6% |
10 yr+ |
0.7× |
27% |
Chow Tai Fook Jewellery Group: A Scale Leader in Transition, Priced Around Fair Value25. Juni 2026 · Halten |
FY2026 |
| 314 |
Wise Group plc Class A Ordinary Shares
WSE · USA
|
$12B |
68/100
Stark
|
52/100 |
16.5%low 5.8% |
10 yr+ |
Net cash |
66% |
Wise: A Record-Low 50-Basis-Point Take Rate Still Drives 26% Volume Growth, but a Quarter of Net Revenue Is Interest and $13.04 Has No Margin of Safety31. August 2026 · Halten |
FY2026 |
| 315 |
Valmont Industries Inc
VMI · USA
|
$9.4B |
68/100
Stark
|
41/100 |
14.7%low 8.9% |
10 yr+ |
0.5× |
27% |
Valmont: A 33.9% Utility Surge and 0.93x Leverage Justify the Rerating, but $472.43 Still Underwrites the 2029 Margin Plan With No Conservative-Case Margin of Safety18. September 2026 · Halten |
FY2025 |
| 316 |
Sunny Optical Technology Group Co Ltd
2382 · Hongkong
|
$7.7B |
68/100
Stark
|
47/100 |
22.0%low 4.9% |
10 yr+ |
Net cash |
20% |
Sunny Optical: Other Products Supply a Third of Gross Profit on 18.4% of Revenue, but Handset Margin at 12.3% Leaves No Safety Margin at HKD 62.6027. August 2026 · Beobachten |
FY2025 |
| 317 |
AutoNation Inc
AN · USA
|
$7.1B |
68/100
Stark
|
39/100 |
29.7%low 11.8% |
10 yr+ |
4.3× |
17% |
AutoNation: 78.3% of Q2 Gross Profit Comes From After-Sales and F&I, but $201.25 Offers No Margin of Safety1. September 2026 · Halten |
FY2025 |
| 318 |
Enersys
ENS · USA
|
$6.8B |
68/100
Stark
|
39/100 |
12.7%low 9.3% |
10 yr+ |
0.4× |
26% |
EnerSys: A Phasing-Down Tax Credit Supplies 39% of Adjusted EPS, So 17 Times Headline Earnings Is Really 28 Times the Industrial Business21. September 2026 · Halten |
FY2026 |
| 319 |
ENN Energy Holdings Ltd
2688 · Hongkong
|
$6.7B |
68/100
Stark
|
39/100 |
16.5%low 12.3% |
10 yr+ |
0.2× |
15% |
ENN Energy: A Lapsed HK$80 Buyout Left 7.1x Core Earnings and a 6.1% Yield, but Every Ancillary Segment Shrank in H1 and HK$49.48 Sits Above the HK$40 Ideal-Buy Ceiling16. September 2026 · Vorsichtiger Kauf |
FY2025 |
| 320 |
Amgen Inc
AMGN · USA
|
$208B |
67/100
Stark
|
43/100 |
51.4%low 7.8% |
10 yr+ |
5.3× |
76% |
Amgen Inc. Deep-Dive Value Investing Analysis21. Mai 2026 · Beobachten |
FY2025 |
| 321 |
The TJX Companies Inc
TJX · USA
|
$174B |
67/100
Stark
|
43/100 |
50.0%low 1.5% |
10 yr+ |
0.7× |
29% |
TJX: A Long-Term Owner's Perspective25. Mai 2026 · Beobachten |
FY2026 |
| 322 |
Gilead Sciences Inc
GILD · USA
|
$162B |
67/100
Stark
|
47/100 |
24.9%low 0.7% |
10 yr+ |
0.6× |
82% |
Gilead Sciences In-Depth Value Investment Research22. Mai 2026 · Beobachten |
FY2025 |
| 323 |
Compagnie Financière Richemont SA
CFR · SW
|
$143B |
67/100
Stark
|
48/100 |
9.6%low 1.7% |
10 yr+ |
Net cash |
64% |
Compagnie Financière Richemont SA: Jewellery Earns EUR 5.04bn of Operating Profit While Watchmakers Earn EUR 107m, and CHF 183.65 Sits 18% Above the Conservative Value9. September 2026 · Halten |
FY2026 |
| 324 |
Republic Services Inc
RSG · USA
|
$65B |
67/100
Stark
|
45/100 |
14.4%low 8.0% |
10 yr+ |
0.0× |
31% |
Republic Services: An In-Depth Value Study26. Mai 2026 · Beobachten |
FY2025 |
| 325 |
State Street Corp
STT · USA
|
$51B |
67/100
Stark
|
42/100 |
9.9%low 8.2% |
10 yr+ |
Net cash |
84% |
State Street Corporation: In-Depth Value Investing Research27. Mai 2026 · Beobachten |
FY2025 |
| 326 |
ASM International NV
ASM · Amsterdam
|
$42B |
67/100
Stark
|
45/100 |
16.8%low 6.7% |
10 yr+ |
Net cash |
47% |
ASM International Deep Value Investment Analysis4. Juni 2026 · Beobachten |
FY2025 |
| 327 |
ASSA ABLOY AB (publ)
ASSA-B · ST
|
$42B |
67/100
Stark
|
48/100 |
14.4%low 5.3% |
10 yr+ |
0.6× |
40% |
ASSA ABLOY: Goodwill and Intangibles Reach 133% of Equity, Fully Loaded ROIC Is 10-11% Against 14.4% Reported, and 24 Times Earnings Leaves No Margin of Safety22. September 2026 · Halten |
FY2025 |
| 328 |
Asia Vital Components Co Ltd
3017 · Taiwan
|
$33B |
67/100
Stark
|
49/100 |
20.3%low 8.1% |
10 yr+ |
Net cash |
17% |
Asia Vital Components: Deep-Dive Research Using the Zen Horizon Framework5. Juni 2026 · Beobachten |
FY2025 |
| 329 |
Cboe Global Markets Inc
CBOE · USA
|
$32B |
67/100
Stark
|
47/100 |
19.0%low 6.8% |
10 yr+ |
Net cash |
50% |
Cboe Global Markets In-Depth Value Investment Analysis24. Mai 2026 · Beobachten |
FY2025 |
| 330 |
Hexagon AB (publ)
HEXA-B · ST
|
$25B |
67/100
Stark
|
50/100 |
10.6%low 6.0% |
10 yr+ |
0.3× |
64% |
Hexagon AB (HEXA-B.ST) Zen Horizon Deep-Dive Research Report9. Juni 2026 · Beobachten |
FY2025 |
| 331 |
Principal Financial Group Inc
PFG · USA
|
$24B |
67/100
Stark
|
41/100 |
14.8%low 5.7% |
10 yr+ |
Net cash |
46% |
Principal Financial Group: A Long-Term Business Owner's Perspective29. Mai 2026 · Beobachten |
FY2025 |
| 332 |
Super Micro Computer Inc
SMCI · USA
|
$18B |
67/100
Stark
|
42/100 |
15.8%low 5.5% |
10 yr+ |
Net cash |
15% |
Super Micro Computer, a Zen Horizon Study: High AI-Server Torque Alongside a Governance Discount28. Mai 2026 · Beobachten |
FY2025 |
| 333 |
Gaming & Leisure Properties
GLPI · USA
|
$13B |
67/100
Stark
|
37/100 |
16.9%low 11.9% |
10 yr+ |
1.6× |
87% |
Gaming and Leisure Properties: AFFO Rose 10.1% While the Stock De-Rated to 9.8x, and PENN Still Writes 54.7% of the Rent14. September 2026 · Halten |
FY2025 |
| 334 |
Zhengzhou Yutong Bus Co Ltd
600066 · Shanghai
|
$10.0B |
67/100
Stark
|
42/100 |
16.7%low 3.4% |
10 yr+ |
Net cash |
23% |
Yutong Bus: A 29.62% Overseas Gross Margin Against 19.09% at Home Carried H1 Core Profit Up 15.83%, but 7m+ Share Fell to 28.69% and CNY 30.40 Sits Above the CNY 27 Conservative Value27. August 2026 · Halten |
FY2025 |
| 335 |
SG Micro Corp
300661 · Shenzhen
|
$9.1B |
67/100
Stark
|
48/100 |
17.3%low 7.3% |
10 yr+ |
Net cash |
46% |
SG Micro: 42.7% H1 Growth at a 51.84% Gross Margin Proves Share and Content Gains, but the A Share at CNY 120.55 Is 105x Trailing Earnings and Above the CNY 89 Base Value28. September 2026 · Beobachten |
FY2025 |
| 336 |
PACCAR Inc
PCAR · USA
|
$70B |
66/100
Stark
|
40/100 |
19.5%low 7.7% |
10 yr+ |
0.3× |
19% |
In-Depth Value Investing Research on PACCAR Inc22. Mai 2026 · Beobachten |
FY2025 |
| 337 |
Danone SA
BN · Paris
|
$47B |
66/100
Stark
|
40/100 |
11.2%low 5.4% |
10 yr+ |
0.5× |
49% |
Danone: 55% of Profit in One Category, a Shrinking Chinese Birth Cohort, and Why 17.3x Leaves No Margin of Safety20. August 2026 · Halten |
FY2025 |
| 338 |
Roper Technologies Inc
ROP · USA
|
$39B |
66/100
Stark
|
48/100 |
10.6%low 7.4% |
10 yr+ |
0.5× |
67% |
Roper Technologies Research from a Long-Term Owner's Perspective23. Mai 2026 · Vorsichtiger Kauf |
FY2025 |
| 339 |
Caseys General Stores Inc
CASY · USA
|
$32B |
66/100
Stark
|
42/100 |
16.9%low 14.5% |
10 yr+ |
0.6× |
23% |
Casey's General Stores In-Depth Value Investing Analysis24. Mai 2026 · Beobachten |
FY2026 |
| 340 |
Kuehne & Nagel
KNIN · SW
|
$31B |
66/100
Stark
|
39/100 |
40.7%low 31.8% |
10 yr+ |
1.5× |
17% |
Kuehne + Nagel: Sea Gross Profit per TEU Held at CHF 483 While Group EBIT Conversion Fell from 33.9% to 14.1%, and 26 Times Owner Earnings Leaves No Margin of Safety22. September 2026 · Halten |
FY2025 |
| 341 |
VeriSign Inc
VRSN · USA
|
$26B |
66/100
Stark
|
47/100 |
— |
10 yr+ |
— |
86% |
VeriSign From a Long-Term Owner's Perspective28. Mai 2026 · Beobachten |
FY2025 |
| 342 |
Zangge Holding Co Ltd
000408 · Shenzhen
|
$18B |
66/100
Stark
|
31/100 |
18.2%low 2.9% |
10 yr+ |
Net cash |
61% |
Zangge Mining: A Copper Associate It Does Not Control Now Drives Four-Fifths of Profit, and CNY 76.15 Already Pays for It4. September 2026 · Halten |
FY2025 |
| 343 |
Gartner Inc
IT · USA
|
$10B |
66/100
Stark
|
49/100 |
42.4%low 0.3% |
10 yr+ |
5.9× |
66% |
Gartner Long-Term Value Investment Research31. Mai 2026 · Vorsichtiger Kauf |
FY2025 |
| 344 |
Shenzhen Envicool Technology Co Ltd
002837 · Shenzhen
|
$8.3B |
66/100
Stark
|
47/100 |
12.9%low 10.0% |
10 yr+ |
Net cash |
32% |
Envicool Tiefgehende Analyse14. Juni 2026 · Beobachten |
FY2025 |
| 345 |
Oracle Corporation
ORCL · USA
|
$374B |
65/100
Stark
|
52/100 |
46.3%low 7.8% |
10 yr+ |
2.9× |
76% |
Oracle Corporation28. Juli 2026 · Halten |
FY2026 |
| 346 |
Hon Hai Precision Industry Co Ltd
2317 · Taiwan
|
$131B |
65/100
Stark
|
38/100 |
10.4%low 7.8% |
10 yr+ |
Net cash |
6% |
Hon Hai Precision (2317.TW) Zen Horizon Deep-Dive Research5. Juni 2026 · Halten |
FY2025 |
| 347 |
NXP Semiconductors NV
NXPI · USA
|
$58B |
65/100
Stark
|
45/100 |
18.8%low 0.6% |
10 yr+ |
0.9× |
53% |
NXP Semiconductors NV: A Deep Dive Through the Lens of a Long-Term Business Owner22. Mai 2026 · Beobachten |
FY2025 |
| 348 |
Coca-Cola European Partners PLC
CCEP · USA
|
$48B |
65/100
Stark
|
43/100 |
15.5%low 8.3% |
10 yr+ |
1.2× |
37% |
Coca-Cola Europacific Partners: A Deep Value Investing Analysis21. Mai 2026 · Beobachten |
FY2025 |
| 349 |
Reliance Steel & Aluminum Co
RS · USA
|
$21B |
65/100
Stark
|
37/100 |
14.4%low 7.2% |
10 yr+ |
0.2× |
28% |
Reliance: Q2's 5.3-Point Industry Beat Shrinks to 0.1 Point Without the Border Wall, and $387.59 Already Sits Inside the Base-Case Band30. August 2026 · Halten |
FY2025 |
| 350 |
Timken Company
TKR · USA
|
$9.6B |
65/100
Stark
|
38/100 |
14.8%low 9.1% |
10 yr+ |
0.6× |
36% |
Timken: The Margin Transition Is Real, but the Price Already Assumes It's Finished8. Juli 2026 · Halten |
FY2025 |
| 351 |
AstraZeneca PLC
AZN · USA
|
$279B |
64/100
Mittel
|
51/100 |
15.4%low 0.3% |
10 yr+ |
0.5× |
78% |
AstraZeneca: Eine eingehende Analyse15. Juni 2026 · Halten |
FY2025 |
| 352 |
Deere & Company
DE · USA
|
$160B |
64/100
Mittel
|
43/100 |
28.1%low 19.4% |
10 yr+ |
2.1× |
32% |
Deere & Company: A Long-Term Owner's Perspective25. Mai 2026 · Beobachten |
FY2025 |
| 353 |
Salesforce.com Inc
CRM · USA
|
$154B |
64/100
Mittel
|
51/100 |
5.5%low 0.4% |
10 yr+ |
0.1× |
75% |
Salesforce: Agentforce ARR Grew 205% to 1.2 Billion Dollars, but Growth Excluding Informatica Was 8.75% and 184.02 Dollars Leaves No Margin of Safety1. August 2026 · Halten |
FY2026 |
| 354 |
Air Liquide SA
AI · Paris
|
$117B |
64/100
Mittel
|
46/100 |
12.3%low 11.0% |
10 yr+ |
0.4× |
59% |
Air Liquide (AI.PA) Buffett Framework Deep-Dive Research9. Juni 2026 · Beobachten |
FY2025 |
| 355 |
Luxshare Precision Industry Co Ltd
002475 · Shenzhen
|
$62B |
64/100
Mittel
|
45/100 |
18.8%low 10.3% |
10 yr+ |
Net cash |
16% |
Luxshare Precision: A Good Company, but Only a Fair Price21. Juli 2026 · Halten |
FY2025 |
| 356 |
Steel Dynamics Inc
STLD · USA
|
$36B |
64/100
Mittel
|
42/100 |
25.5%low 12.7% |
10 yr+ |
0.4× |
19% |
Steel Dynamics Deep Dive: An Excellent EAF Steelmaker, but the Market Already Prices It as a Quality Compounder27. Mai 2026 · Beobachten |
FY2025 |
| 357 |
Textron Inc
TXT · USA
|
$15B |
64/100
Mittel
|
40/100 |
12.6%low 5.3% |
10 yr+ |
0.3× |
17% |
Textron Deep Value Investment Research30. Mai 2026 · Beobachten |
FY2025 |
| 358 |
Leidos Holdings Inc
LDOS · USA
|
$15B |
64/100
Mittel
|
43/100 |
16.8%low 4.7% |
10 yr+ |
1.0× |
15% |
Leidos Holdings Deep Value Investment Research30. Mai 2026 · Beobachten |
FY2025 |
| 359 |
CACI International Inc
CACI · USA
|
$11B |
64/100
Mittel
|
43/100 |
12.1%low 8.9% |
10 yr+ |
0.8× |
8% |
CACI International: Fiscal 2026 Revenue Grew 7.2% Organically With Technology at 58.4% of Mix, and 606.85 USD Sits 6% Above the 570 USD Conservative Ceiling10. September 2026 · Halten |
FY2025 |
| 360 |
Siemens AG ADR
SIEGY · USA
|
$249B |
63/100
Mittel
|
48/100 |
13.4%low 7.6% |
10 yr+ |
0.6× |
35% |
Siemens AG (SIE.XETRA) Zen Horizon Research Report9. Juni 2026 · Beobachten |
FY2025 |
| 361 |
Mondelez International Inc
MDLZ · USA
|
$80B |
63/100
Mittel
|
42/100 |
12.7%low 6.5% |
10 yr+ |
0.8× |
38% |
MDLZ: Investment Research Through a Long-Term Business Owner's Lens22. Mai 2026 · Beobachten |
FY2025 |
| 362 |
Rheinmetall AG
RHM · XETRA
|
$57B |
63/100
Mittel
|
49/100 |
13.5%low 0.1% |
10 yr+ |
Net cash |
47% |
Rheinmetall: Respect Without Urgency for a Re-Rated Defence Prime23. Juli 2026 · Halten |
FY2025 |
| 363 |
Yageo Corp
2327 · Taiwan
|
$55B |
63/100
Mittel
|
46/100 |
21.4%low 12.1% |
10 yr+ |
0.3× |
38% |
Yageo Corporation Deep-Dive Research14. Juni 2026 · Halten |
FY2025 |
| 364 |
STERIS plc
STE · USA
|
$22B |
63/100
Mittel
|
43/100 |
7.6%low 1.8% |
10 yr+ |
0.2× |
43% |
STERIS plc: A Long-Term Owner's Perspective29. Mai 2026 · Beobachten |
FY2026 |
| 365 |
Sieyuan Electric Co Ltd
002028 · Shenzhen
|
$17B |
63/100
Mittel
|
44/100 |
12.5%low 5.7% |
10 yr+ |
Net cash |
29% |
Sieyuan Electric: A Premium-Priced Export Compounder With Zero Margin of Safety11. Juli 2026 · Beobachten |
FY2025 |
| 366 |
Mowi ASA
MOWI · OL
|
$12B |
63/100
Mittel
|
42/100 |
16.5%low 4.3% |
10 yr+ |
0.5× |
53% |
Mowi ASA: A License-Constrained Salmon Platform at a Fair, Not Forgiving, Price2. Juli 2026 · Halten |
FY2025 |
| 367 |
Contemporary Amperex Technology Co., Limite
3750 · Hongkong
|
$380B |
62/100
Mittel
|
59/100 |
16.7%low 8.7% |
10 yr+ |
Net cash |
29% |
CATL: Eine Tiefenanalyse im Zen Horizon Framework4. Juni 2026 · Vorsichtiger Kauf |
FY2025 |
| 368 |
Intercontinental Exchange Inc
ICE · USA
|
$86B |
62/100
Mittel
|
49/100 |
11.2%low 6.4% |
10 yr+ |
0.6× |
56% |
Intercontinental Exchange from a Long-Term Business Owner's Perspective26. Mai 2026 · Beobachten |
FY2025 |
| 369 |
WuXi AppTec Co Ltd H
2359 · Hongkong
|
$61B |
62/100
Mittel
|
51/100 |
15.9%low 9.1% |
10 yr+ |
Net cash |
40% |
WuXi AppTec Co., Ltd.: Chemistry Resets the Earnings Base, the U.S. Question Stays Open, and HK$199.10 Leaves No Conservative Discount12. August 2026 · Halten |
FY2025 |
| 370 |
Jabil Circuit Inc
JBL · USA
|
$33B |
62/100
Mittel
|
39/100 |
24.4%low 3.0% |
10 yr+ |
0.9× |
8% |
Jabil Inc.: An In-Depth Value Investing Analysis27. Mai 2026 · Beobachten |
FY2025 |
| 371 |
JSC National Atomic Company Kazatomprom
KAP · IL
|
$23B |
62/100
Mittel
|
41/100 |
25.5%low 11.8% |
10 yr+ |
— |
41% |
Kazatomprom (KAP.IL) Zen Horizon Deep-Dive Report9. Juni 2026 · Beobachten |
FY2025 |
| 372 |
DaVita HealthCare Partners Inc
DVA · USA
|
$15B |
62/100
Mittel
|
41/100 |
27.6%low 3.2% |
10 yr+ |
10.4× |
29% |
DaVita In-Depth Value Investing Research30. Mai 2026 · Beobachten |
FY2025 |
| 373 |
Qingdao Port International Co Ltd
601298 · Shanghai
|
$8.2B |
62/100
Mittel
|
40/100 |
12.5%low 11.2% |
10 yr+ |
Net cash |
40% |
Qingdao Port International: Container Revenue Up 57.7% on 7% More Boxes, CNY 9.3bn of Dry-Bulk Capital Earning CNY 161m, and 94% of Group Cash Parked at the Parent's Finance Company21. September 2026 · Halten |
FY2025 |
| 374 |
Powertech Technology Inc
6239 · Taiwan
|
$7.9B |
62/100
Mittel
|
40/100 |
14.3%low 9.8% |
10 yr+ |
0.3× |
20% |
Powertech Technology Deep-Dive Research11. Juni 2026 · Beobachten |
FY2025 |
| 375 |
Celestica Inc.
CLS · USA
|
$39B |
61/100
Mittel
|
49/100 |
12.8%low 4.3% |
10 yr+ |
0.1× |
8% |
Celestica Inc. Deep-Dive Research12. Juni 2026 · Halten |
FY2025 |
| 376 |
Shengyi Technology Co Ltd
600183 · Shanghai
|
$36B |
61/100
Mittel
|
43/100 |
15.5%low 8.3% |
10 yr+ |
0.0× |
22% |
Shengyi Technology Long-Term Owner's Perspective Research9. Juni 2026 · Meiden |
FY2025 |
| 377 |
MYR Group Inc
MYRG · USA
|
$5.2B |
61/100
Mittel
|
44/100 |
11.7%low 5.0% |
10 yr+ |
Net cash |
11% |
MYR Group: A Record 20.1% Organic Quarter and a 3.16 Billion Backlog, Already Priced at 32 Times Trailing Earnings8. August 2026 · Halten |
FY2025 |
| 378 |
Flex Ltd
FLEX · USA
|
$42B |
60/100
Mittel
|
40/100 |
14.1%low 3.1% |
10 yr+ |
0.4× |
7% |
Flex Ltd: The CPI Spin-Off Is Real, But the Stock Has Already Front-Run the Rerating22. Juli 2026 · Halten |
FY2026 |
| 379 |
Northern Trust Corporation
NTRS · USA
|
$33B |
59/100
Mittel
|
43/100 |
10.3%low 0.7% |
10 yr+ |
Net cash |
82% |
Northern Trust: A Study of Custody-Banking and Wealth-Management Infrastructure28. Mai 2026 · Beobachten |
FY2025 |
| 380 |
Sany Heavy Industry Co Ltd
600031 · Shanghai
|
$26B |
59/100
Mittel
|
45/100 |
13.1%low 0.9% |
10 yr+ |
Net cash |
28% |
SANY Heavy Industry Re-rating: A Globalized Construction-Machinery Leader on Overseas Delivery Plus Domestic Recovery28. Mai 2026 · Halten |
FY2025 |
| 381 |
Laboratory Corporation of America Holdings
LH · USA
|
$25B |
59/100
Mittel
|
44/100 |
13.3%low 5.3% |
10 yr+ |
0.8× |
31% |
Labcorp Holdings: A Value-Investing Deep Dive29. Mai 2026 · Beobachten |
FY2025 |
| 382 |
Jiangsu Hengli Hydraulic Co Ltd
601100 · Shanghai
|
$20B |
59/100
Mittel
|
44/100 |
18.1%low 2.0% |
10 yr+ |
Net cash |
38% |
Jiangsu Hengli Hydraulic: A Real Compounder, but a Stock Already Pricing an Unproven Robot Story25. Juli 2026 · Halten |
FY2025 |
| 383 |
Amkor Technology Inc
AMKR · USA
|
$12B |
59/100
Mittel
|
30/100 |
12.4%low 6.2% |
10 yr+ |
Net cash |
17% |
Amkor (AMKR) Zen Horizon Report5. Juni 2026 · Beobachten |
FY2025 |
| 384 |
Inventec Corp
2356 · Taiwan
|
$9.6B |
59/100
Mittel
|
40/100 |
11.1%low 10.0% |
10 yr+ |
0.4× |
5% |
Inventec: An AI-Server Manufacturer Still Earning Assembly Margins21. Juni 2026 · Halten |
FY2025 |
| 385 |
Eoptolink Technology Inc Ltd
300502 · Shenzhen
|
$77B |
58/100
Mittel
|
46/100 |
18.9%low 2.8% |
10 yr+ |
Net cash |
32% |
Eoptolink Research from a Long-Term Business Owner's Perspective21. Mai 2026 · Beobachten |
FY2025 |
| 386 |
CRH PLC ADR
CRH · USA
|
$63B |
58/100
Mittel
|
43/100 |
12.0%low 5.4% |
10 yr+ |
0.7× |
33% |
CRH plc: An Investment Study Through the Lens of a Long-Term Business Owner26. Mai 2026 · Vorsichtiger Kauf |
FY2025 |
| 387 |
Nucor Corp
NUE · USA
|
$59B |
58/100
Mittel
|
41/100 |
19.8%low 6.7% |
10 yr+ |
0.2× |
17% |
Nucor Corporation Investment Research Report27. Mai 2026 · Beobachten |
FY2025 |
| 388 |
Chipotle Mexican Grill Inc
CMG · USA
|
$47B |
58/100
Mittel
|
43/100 |
26.8%low 1.6% |
10 yr+ |
3.1× |
21% |
Chipotle Mexican Grill: A Long-Term Value Investment Analysis24. Mai 2026 · Beobachten |
FY2025 |
| 389 |
Royalty Pharma Plc
RPRX · USA
|
$34B |
58/100
Mittel
|
50/100 |
16.4%low 0.8% |
10 yr+ |
1.3× |
100% |
Royalty Pharma: $3.254bn of Portfolio Receipts and 48% Deal Share Meet a 24% Expiry Wall by 2030 and a $58.41 Price That Already Pays for the Platform20. September 2026 · Halten |
FY2025 |
| 390 |
Saab AB (publ)
SAAB-B · ST
|
$31B |
58/100
Mittel
|
49/100 |
9.3%low 5.0% |
10 yr+ |
Net cash |
22% |
Saab: Europe's Sovereign Defense Franchise Is Real, but the Margin of Safety Is Gone10. Juli 2026 · Halten |
FY2025 |
| 391 |
WUS Printed Circuit Kunshan Co Ltd
002463 · Shenzhen
|
$28B |
58/100
Mittel
|
50/100 |
16.3%low 3.9% |
10 yr+ |
Net cash |
25% |
Long-Term Value Research on WUS Printed Circuit9. Juni 2026 · Beobachten |
FY2025 |
| 392 |
Red Avenue New Materials Group Co Ltd
603650 · Shanghai
|
$4.7B |
58/100
Mittel
|
45/100 |
16.5%low 9.8% |
10 yr+ |
0.4× |
29% |
Tongcheng New Material: A Long-Term Business Owner's Study20. Mai 2026 · Beobachten |
FY2025 |
| 393 |
Henan Pinggao Electric Co Ltd
600312 · Shanghai
|
$3.7B |
58/100
Mittel
|
34/100 |
5.9%low 0.8% |
10 yr+ |
Net cash |
18% |
Pinggao Electric: The Cleanest UHV Switchgear Play, But Orders Are Not Yet Revenue4. Juli 2026 · Halten |
FY2025 |
| 394 |
Samsung Electronics Co Ltd
005930 · Korea
|
$1.7T |
57/100
Mittel
|
38/100 |
12.1%low 4.1% |
10 yr+ |
Net cash |
38% |
Samsung Electronics: Device Solutions Supplied 99.7% of Second-Quarter Operating Profit, and at 230,500 Won the Shares Already Trade Above the 185,000 Won Conservative Value6. August 2026 · Halten |
FY2025 |
| 395 |
Zijin Mining Group Co Ltd Class A
601899 · Shanghai
|
$123B |
57/100
Mittel
|
38/100 |
16.2%low 6.6% |
10 yr+ |
0.5× |
16% |
Zijin Mining: A Real Multi-Metal Compounder, Priced for the Transition to Go Right22. Juli 2026 · Halten |
FY2025 |
| 396 |
ASE Industrial Holding Co Ltd
3711 · Taiwan
|
$84B |
57/100
Mittel
|
42/100 |
13.5%low 8.5% |
10 yr+ |
0.5× |
18% |
ASE Technology Holding: An In-Depth Value Investing Study22. Mai 2026 · Beobachten |
FY2025 |
| 397 |
Nasdaq Inc
NDAQ · USA
|
$53B |
57/100
Mittel
|
50/100 |
12.2%low 2.0% |
10 yr+ |
0.7× |
40% |
Nasdaq Investment Memo27. Mai 2026 · Beobachten |
FY2025 |
| 398 |
Compagnie de Saint-Gobain S.A.
SGO · Paris
|
$43B |
57/100
Mittel
|
48/100 |
8.7%low 2.2% |
10 yr+ |
0.4× |
26% |
Saint-Gobain: A Higher Margin Floor Is Proven, but at 74.16 EUR the Price Sits Above the 64 EUR Conservative Value29. Juli 2026 · Halten |
FY2025 |
| 399 |
Iron Mountain Incorporated
IRM · USA
|
$36B |
57/100
Mittel
|
47/100 |
29.6%low 5.4% |
10 yr+ |
— |
54% |
Iron Mountain Deep Dive: A Hybrid REIT with High Retention, High Leverage, and High Capital Spending27. Mai 2026 · Beobachten |
FY2025 |
| 400 |
SS&C Technologies Holdings Inc
SSNC · USA
|
$18B |
57/100
Mittel
|
46/100 |
9.6%low 2.3% |
10 yr+ |
0.6× |
46% |
SS&C Technologies: A Sticky Cash Engine, Not Yet Cheap Enough18. Juli 2026 · Halten |
FY2025 |