| ǥϴ ֵ Ұմϴ. ǥ ַ Ʈ ſ ϴ ' Ʈ' ñ ٶϴ.
ֱ ̱ ǽ (NVDA), ۸ũ ǻ(SMCI), AMD(AMD), (DELL) AI ߽ ִ.
ðѾ ְ κ ſ ̱ ǥ S&P 500 , Ծ Ű ̴. ֿ ڵ ҿܰ (FOMO) ִ.
? ұϰ ָ ŷ
Ư ڵ ̷ 忡 ū γ 䱸´. ִ Ÿ ֻӸ ƴ϶ ̴. ұϰ ֿ ϴ ָ ̴.
ù ° ̴. ߽ϰ ũ ϰ Ⱦϴ ڵ鿡 ְ ϴ. ҷ ϴ ȥ ڱ̳ ̿ ڳ Ʈ ٸ ϴ. ִ ͷ ó ũ ʾ 鿡 ϴ.
ְ ü Ư¡ ̴. 忡 ڵ鿡 ϱ ؼ Ⱓ â ִ ɷ ־ Ѵ. ֵ κ 췮ϰ Ⱓ '' . ̷ ڿ ġ Ǿ ش.
° ȿ. ġ ġ Ŀ. 뺼(Snowball)̶ Ҹ 'ȿ'. κ ̱ ִ б⺰ 1 4 Ѵ. , 1 4 ȿ Ѵ. ڱ ݾ Ⱓ ū ȿ ִ.
ð ȿ ʹݺٴ Ĺݿ ƽ ̸ . ȿ شȭϱ ؼ ڰ ʼ 䱸ȴ. Ⱓ ʹ ªٸ ǹ ִ ̸ Ѵ. ڴ밡 ϳ " Բ ϶" ϴ ִ.
4 ǥ 췮
4 ϴ 췮 ָ ãƺô. 췮 5 ǿ ϴ ǥ ַδ ý ý(CSCO), Ʈ (BBY), Ŭ ҽý(BEN), ̽Ʈ ɹ(EMN) Ǿ. б 1, 4, 7, 10 Ѵ.
췮 5缺 Ƚ 10 ̻ : ִ λ Ƚ. 10 ̻ ִ ø ε λ ɼ . 缺 ʼ ̴.缺 100% (3 ) : 缺 ̴. ʰϴ , ڸ ߱ ְġ Ѽսų ִ.ͷ 3% ̻ : ʹ ͷ ŷ . ͷ äDZݸ ϴ.ðѾ 100 ( 13 ) ̻ : 忡 ڸ ִ , Ӽ ϱ .帧 (FCF/S) 5% ̻ (3 ): õ̴.
غ
1. ý ý(CSCO)
- : Cisco Systems
- ŷ : (Nasdaq)
- : (Technology)
- ðѾ : $198.9B (264.6)
- ̼ : P/E 14.8, P/S 3.4, P/FCF 14.6 (ֱ 4 б ջ, 3/4 )
- 缺 : 13
* ý ý( ý) 1 ǥ ֿ ̾ 4 ǥ ַ Ǿ. ۳ ִ ϸ 缺 Ƚ 12 13 þ.
ýڴ ͳ Ʈŷ ʿ ̴ Ī о ۷ι 1 ̴. ķ۽ Ī ϸ, ƮũŬ Ʈ پ ǰ ϰ ִ. ýڴ ֱ 5~7Ⱓ Ʈũ մ μϸ Ȯ ̴.
ýڴ 13 ų 2~3% ͷ ִ. ִ '19 10% ÷ٰ '20 5% . ش 4.6% ȴ. ִ 1.6, ͷ 3.26%.
ý ý 522.3 (69.5) , 175 (23.3) , 111.2 (14.8) 帧 ȴ. 帧 (FCF/S) 21.1%.
ý 4 3, 4 24̴.
* : 2024.4/3
* : 2024.4/24
2. Ʈ (BBY)
- : Best Buy
- ŷ : ŷ(NYSE)
- : Һ(Consumer Discretionary)
- ðѾ : $16.7B (22.2)
- ̼ : P/E 13.1, P/S 0.3, P/FCF 12.1
- 缺 : 21
* Ʈ 1 ǥ ַ ִ. ذ 鼭 Ƚ 20 21 þ. 4⸸ ִ ø 25 ø Ը οǴ (Dividend Aristocrat) Īȣ ȴ.
Ʈ ̴ ̱ ijٿ ǻ, ڷ, Ź, ǰ Ǹϴ ȸ. ġ ̰ ɹ ϰ ִ. δ ̸Ʈ ִ. Ʈ ̴ 421.4 (56) , 16.8 (2.2) , 16 (2.1) 帧 ȴ.
21 ø Ʈ ̴ ֱ 10Ⱓ 2~5% ͷ ߴ. ؿ 5% ȸߴ. ش ִ 3.76 ȴ. ͷ 4.85%.
Ʈ ̴ 20, 4 11̴.
* : 2024.3/20
* : 2024.4/11
3. Ŭ ҽý(BEN)
- : Franklin Resources
- ŷ : ŷ(NYSE)
- : (Financials)
- ðѾ : $14.6B (19.4)
- ̼ : P/E 15.1, P/S 1.8, P/FCF 14.5
- 缺 : 44
* űԹ߱
Ŭ ҽý(Ŭ ) ڻ ȸ Ѵ. ֽ, ä üڸ ϸ ij, ι, 繫Ҹ ΰ ִ.
1947 ȸ 44Ⱓ ߴ. 7⸸ ϸ ְ 'ŷ(Dividend King)' Ѵ. ŷ 50 ̻ ָ θ ȣĪ õ Ѵ ̱ ߿ Ҽ ϰ ִ. ŷ 30 Ѱ ϰ ִ īݶ(KO) ִ. 63Ⱓ ÷ȴ.
Ŭ ý ֱ 5Ⱓ 4~5% ͷ ߴ. ִ 1.24 4.47% ͷ ȴ. ִ . ִ 4.2% ȴ.
Ŭ ҽý 66 (8.8) , 17.5 (2.3) ȴ. 帧 (FCF/S) 6.7% ȴ.
Ŭ ҽý ̴ 27, 4 12̴.
* : 2024.3/27
* : 2024.4/12
4. ̽Ʈ ɹ(EMN)
- : Eastman Chemical
- ŷ : ŷ(NYSE)
- : (Basic materials)
- ðѾ : $10.4B (13.8)
- ̼ : P/E 11.6, P/S 1.1, P/FCF 18.9
- 缺 : 14
* űԹ߱
̽Ʈ ɹ ۷ι ȭ öƽ ü. ÷ , Ư , Ʈ ÷, Ư , ü , , , Ǽ, پ 忡 Ѵ.
̽Ʈ ɹ 14 缺(Dividend Achiever) ֱ 10Ⱓ 2~3% ͷ ߴ. ش ִ 3.24 Ǹ ͷ 3.67%. ִ '15 14% '23 4% ϴ . ش 2.5% ȴ.
̽Ʈ ɹ 94.1 (12.5) , 12.9 (1.7) , 6.4 (0.8) 帧 ȴ. 帧 (FCF/S) 6.8%.
̽Ʈ ɹ 14, 4 5̴.
* : 2024.3/14
* : 2024.4/5
3 ǥ 3
- (XOM) : 24.3/11, ִ 0.95 (ȯ ͷ 3.6%)
ϴ
Ʈ ϸ 帧 ſ Ӵڰ .
б 3 ϹǷ 1 4 å. ֱⰡ ٸ 3 ε Ʈ ִ. ٸ ڸ ٴ ֱ⺰ (Ʈ) ϸ .
* A (1-4-7-10 )
* B (2-5-8-11 )
* C (3-6-9-12 )
* Ʈ = A+B+C
(A, B, C) ǥ
ȣĪ
- ŷ(Dividend King): 50 ̻
- (Dividend Aristocrat): 25 ̻
- 缺(Dividend Achiever): 10 ̻
ϴ 'ڴ밡' ø
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