SAPGF News and Press, SAP SE From 07/15/22

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...

Bridgewater Associates' 13F portfolio value increased ~45% from ~$17.20B to ~$24.81B this quarter. They more than doubled their stakes in emerging market ETFs this quarter. The top three individual stock positions are Procter & Gamble, Alibaba Group Holding, and Johnson & ...

Sentiment on the stock markets remained poor in June. Overall, the S&P 500, Dow Jones & Co. are still at 2020 levels, meaning that the gains from 2021's bull run have mainly evaporated. However, such events do not scare us dividend hunters, because our focus is on rising p...

$77.50 is as bad as it could (likely) get. That is a safe 11% IRR from here. And you get a bit of optionality, too. For further details see: Zendesk: The Deal Is The Downside

Workday has a TAM that is large and growing, giving it the opportunity to cross-sell and upsell across segments. However, the recent quarter delays in large deals casts doubts over its ability to defend market share and manage competitive pressures. In addition, Workday's back-off...

Diamond Hill invests on behalf of clients through a shared commitment to its valuation-driven investment principles, long-term perspective, capacity discipline and client alignment. Amid a rocky market environment, our portfolio’s negative returns still outpaced the Russell 200...

A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies which changed their dividends. Companies with upcoming ex-dividend dates. Companies with upcoming pay dates. For further details see: Dividend Champion, Contender, An...

Polen Capital is a high-conviction growth investment manager. We scour the globe in search of the highest quality, sustainable companies to invest in. With respect to individual companies, Aon, Visa, and Mastercard were the top absolute performers during the quarter. The three lea...

The following slide deck was published by SAP SE in conjunction with this event. For further details see: SAP (SAP) Sapphire Financial Analyst & Investor Conference

SAP has a significant growth opportunity with a projected 23.52% FCF and 28.48% net profit CAGR over the next 5 years. The stock has dropped 38% from its ATH in the middle of a severe price correction. The impact of exiting Russia is anticipated at €300M in revenue and ...