Georges Soros latest dividend stock moves and his asset allocation originally published at long-term-investments.blogspot.com. George Soros is a legendary and speculative driven hedge fund manager. He manages around $9.22 billion in his asset vehicle Soros Fund Management LLC. The money is invested over 203 companies.
George Soros is a very active Trader. He bought 59 new companies, around 30 percent of his total assets. Half of his latest big stock purchases pay a dividend. The most important changes were made within the technology and cyclical consumer goods sector.
He changed assets in this category with impact to his portfolio of around 8.7 percent or net 7.4 percent. Also important areas where he put money in were communication services and defensive consumer stocks. The 20 biggest stock purchases had an impact to his portfolio of around 14 percent.
George Soros is an unpredictable investor. He jumps on everything he believes to make money with. The positive thing is that he is a much diversified guy.
None of his stock assets is too big to be over weighted. The biggest position has a 3.8 percent portfolio share. His 20 top stock positions represent only 31.5% of his portfolio value, including ETFs, the ratio rises to 47.7 percent.
Here is the full table with some fundamentals:
Take a closer look at the full list. The average P/E ratio amounts to 27.08 and forward P/E ratio is 13.16. The dividend yield has a value of 1.10 percent. Price to book ratio is 8.29 and price to sales ratio 2.20. The operating margin amounts to 16.44 percent and the beta ratio is 1.34. Stocks from the list have an average debt to equity ratio of 3.65. Dish is the most debt loaded stock.
Related Stock Ticker Symbols:
ABBV, CA, OXY, M, CCJ, HLF, LSI, NTAP, ZTS, FMC, GOOG, BRCD, DISH, DNR, OUTR, TIBX, UAL, JCP, MU