Librarian Capital's Monthly Top Buys And Price Moves - September 2021 (Preview)
Portfolio Strategy
Summary
Mastercard and Visa shares lost 10.1% and 6.9% respectively in August, due to new COVID fears, and now rank #4 and #7 in our buy list.
Unilever has a 16% annualized return in our Upside Case, another temporary COVID casualty, but offers a resilient 3.7% Dividend Yield.
Raytheon's mix of aerospace and defense offer a good way to bet on an eventual travel rebound, and shares have been weak since July.
PayPal shares have only partially recovered from the Q2 surprise in eBay volumes, offering an attractive entry point for this long-term winner.
Henkel's story is similar to Unilever's, with weaker consumer businesses but a strong industrial adhesive segment; its Dividend Yield is 2.2%.
Introduction
This is part of a monthly series where we highlight notable share price moves and rating changes in our research coverage. The goal is to identify the most attractive opportunities each month and to provide a track record of our research. Similar content previously formed part of our monthly fu…