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8Mo·

New long-term position

Hello, after a long period of consideration, I have decided to sell my shares in the Digital Security ETF and would like to replace this position with shares in a company in the financial sector.

My candidates:

Nu Holdings ( $NU (+0,85 %) )

Moody's ( $MCO (+0,31 %) )

Blackstone Group( $BX (-0,29 %) )

With $NU (+0,85 %) I would be better diversified geographically and have a nice growth company with me
Moody's is also a nice buy & hold company with a deep moat
Blackstone would give me a little exposure to private equity. I'm already partly in that through Mutares ( $MUX (-1,04 %) ), but Blackstone invests in larger companies/projects. So there wouldn't be too much overlap here

Which of the 3 companies do you think you would choose and why? Or would you choose a completely different one?

I already have some financials in my portfolio:

S&P Global ( $SPGI (-0,49 %) )

Visa ( $V (-0,25 %) )

Mastercard ( $MA (-0,78 %) )

Blackrock ( $BLK )

Mutares ( $MUX (-1,04 %) )

6 Commentaires

JH90@JH90

8Mo

$MUX in any case and I also find $NU very interesting

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Saschko@WarrenamBuffet

8Mo

$BX is a good decision

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Krush82@Krush82

8Mo

Why do you want to leave the CyberSec sector? Do you no longer see any potential there?

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AktienAmateur069@AktienAmateur069

8Mo

I simply don't want to have any theme ETFs apart from the defense ETF.
If cyber security continues to develop strongly, I will benefit from this through my $IS3R, which I want to increase to a 25% weighting in the long term.

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Krush82@Krush82

8Mo

@AktienAmateur069 Do you think the financial sector is performing better than the cyber security sector? It must also be said that the Digital Security ETF from iShares is not the best ETF in the sector either. CyberSec will continue to grow and perform well, but I doubt that you will benefit from the World Momentum ETF, as no Cyber Sec company will be represented in the top 10 of the ETF.

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Dussel Duck 🍎🍏🥂@DusselDuck

8Mo

I would rather increase the existing five financial positions (instead of adding another position).

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