SAPGF News and Press, SAP SE From 10/10/22

Summary Investors are flocking to USD, and most foreign currencies are now weak. On the surface, investment implications seem slight, but it is quite the contrary. This article will highlight the current market implications and ways that a strong USD influences foreign assets....

Summary DBGR has invested 76 percent of its total funds in stocks of well-known German companies, most of which had disappointing price performance. DBGR pays semi-annual dividends and has reduced its payout during the past 5 years, and thus generated an average yield of just 2 pe...

Summary SAP is in a strong downtrend since January 2022 and despite the company looking fundamentally undervalued, the market seems to still not care. The company is a laggard in its industry, seemingly performing much worse than any of its references in the past 5 years. The ...

Summary The passing of the Queen has swiftly circled the globe. Now, King Charles holds the torch and has significant power over economies, especially if more hands on than his mother. Interestingly, an initiative already lays out some of the King's favorite holdings and offer...

Summary Bridgewater Associates’ 13F portfolio value decreased from ~$24.81B to ~$23.60B this quarter. They increased Walmart and CVS Health while dropping Alibaba and JD.com. The top three individual stock positions are Procter & Gamble, Johnson & Johnson, and C...

Fisher’s 13F portfolio value decreased from ~$165B to ~$141B in Q2 2022. Johnson & Johnson and Capital One Financial were increased while reducing Eli Lilly and Novo Nordisk this quarter. The top three positions are Apple, Microsoft, and Amazon. They add up to ~15% of t...

The following slide deck was published by SAP SE in conjunction with their 2022 Q2 earnings call. For further details see: SAP SE 2022 Q2 - Results - Earnings Call Presentation

SAP SE (SAP) Q2 2022 Earnings Conference Call July 21, 2022 8:00 AM ET Company Participants Anthony Coletta - Chief IR Officer Christian Klein - CEO Luka Mucic - CFO Scott Russell - Customer Success Conference Call Participants Frederic Boulan - B...

Mayar Capital provides investment management services to institutions, family offices, and high net-worth individuals. For the three months ending March 31, 2021, Mayar Fund (Class A) was down 6.6% net of all expenses and fees. Several of our SMA clients have chosen to switch thei...

Given our conservative approach, while for years elevated prices of high-multiple stocks implicitly required low interest rates in perpetuity, we worked to position the portfolio for salutary returns even if interest rates were to rise. Our overweight to energy, an inflation beneficia...