Watchlist / Portfolio

I have updated this page and removed all ratings to avoid regulatory issues since I’m not a financial advisor. Always do your own research.

DACH watchlist

Below is my watchlist of companies from Germany, Austria and Switzerland, which I find interesting. Reason for that can be valuation, business model, compounder or quality management.

P/E (Fwd)Price/BookDividend YieldShare price
in EUR
ADESSO SEETR:ADN121.83.50.60%112
Allgeier SEETR:AEIN14.52.12%24.5
BASFETR:BAS100.97.20%44.67
BB BiotechETR:BBZAn/a17.2%40.80
BMWETR:BMW6.80.87.90%108.16
BechtleETR:BC8172.81.80%35.9
BeiersdorfETR:BEI29.63.50.60%117.35
Berentzen GruppeETR:BEZ12.41.23.60%6.15
DEFAMAETR:DEF18.82.62.50%21.5
DocCheck AGETR:AJ9181.66.30%11.5
EVN AGEVN10.80.62.50%20.40
FielmannETR:FIE30.830.81.60%48.12
FinlabETR:A7A10.41010.2
FlatexDEGIRO AGFTK10.41.608.78
FRESENIUS SE+CO.KGAAETR:FRE90.73.70%24.62
Fuchs PetrolubETR:FPE315.62.43.60%35.56
HenkelETR:HEN316.116.12.90%70.14
JungheinrichETR:JUN311.811.82%33.88
KronesKRN14.514.51.60%104
KWS SAAT KGAAETR:KWS13.813.81.40%56.9
Mayr MelnhofVIE:MMK19.319.33.20%132.2
MBB SEETR:MBB28.70.81.30%78.4
Münchner RückMUV210.41.63.50%327.1
MutaresETR:MUX6.90.68.50%24.7
NestleNESN21.56.72.80%93.40
NovartisNOVN14.53.93.70%88.20
Porsche Hldg. SEETR:PAH330.34.90%52.18
Schloss Wachenheim AGETR:SWA120.73.70%16.3
Data as per 07.07.23 from finbox and google finance

Please let me know in the comments if you think a quality business should be added to the list.

Portfolio as of 31.12.2022

10 largest positions of my value and dividend portfolio:

10 largest dividend payers 2022 (by total amount received).

Portfolio as of 31.12.2021

25 largest positions in alphabetical order:

10 largest dividend payers in 2021 (by total amount received):

British American Tobacco plc

GERDAU S.A.

COSAN LTD.

Royal Dutch Shell plc.

ALTRIA GRP INC.  

PHILIP MORRIS INTL INC.

STRABAG SE

KRAFT HEINZ CO.

BHP GROUP PLC

EUROKAI GMBH & CO. KGAA VZ.