Milestone Resources Group Ltd recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
LEVEL 26, FAMILY INVESTMENT OFFICE DUBAI, C0 25030
As of the latest 13F report, the guru’s equity portfolio contained 25 stocks valued at a total of $1.59Bil. The top holdings were IBN(8.46%), MSFT(8.23%), and GOOGL(8.03%).
According to GuruFocus data, these were Milestone Resources Group Ltd’s top five trades of the quarter.
ICICI Bank Ltd
During the quarter, Milestone Resources Group Ltd bought 1,798,058 shares of NYSE:IBN for a total holding of 6,393,692. The trade had a 2.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $21.13.
On 10/21/2022, ICICI Bank Ltd traded for a price of $21.755 per share and a market cap of $74.30Bil. The stock has returned 6.76% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, ICICI Bank Ltd has a price-earnings ratio of 22.73, a price-book ratio of 3.26, a price-earnings-to-growth (PEG) ratio of 2.32 and a price-sales ratio of 5.29.
The price-to-GF Value ratio is 1.73, earning the stock a GF Value rank of 1.
Thermo Fisher Scientific Inc
Milestone Resources Group Ltd reduced their investment in NYSE:TMO by 1,023 shares. The trade had a 0.03% impact on the equity portfolio. During the quarter, the stock traded for an average price of $574.18.
On 10/21/2022, Thermo Fisher Scientific Inc traded for a price of $481.85 per share and a market cap of $188.73Bil. The stock has returned -20.63% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Thermo Fisher Scientific Inc has a price-earnings ratio of 25.64, a price-book ratio of 4.46, a price-earnings-to-growth (PEG) ratio of 1.09, a EV-to-Ebitda ratio of 17.97 and a price-sales ratio of 4.45.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 7.
Abbott Laboratories
Milestone Resources Group Ltd reduced their investment in NYSE:ABT by 3,055 shares. The trade had a 0.02% impact on the equity portfolio. During the quarter, the stock traded for an average price of $123.92.
On 10/21/2022, Abbott Laboratories traded for a price of $93.38 per share and a market cap of $163.95Bil. The stock has returned -23.63% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Abbott Laboratories has a price-earnings ratio of 21.13, a price-book ratio of 4.49, a price-earnings-to-growth (PEG) ratio of 0.97, a EV-to-Ebitda ratio of 13.37 and a price-sales ratio of 3.69.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 7.
Alphabet Inc
Milestone Resources Group Ltd reduced their investment in NAS:GOOGL by 162 shares. The trade had a 0.02% impact on the equity portfolio. During the quarter, the stock traded for an average price of $135.83.
On 10/21/2022, Alphabet Inc traded for a price of $98.66 per share and a market cap of $1,307.46Bil. The stock has returned -29.48% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 18.60, a price-book ratio of 5.12, a price-earnings-to-growth (PEG) ratio of 0.70, a EV-to-Ebitda ratio of 12.09 and a price-sales ratio of 4.81.
The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 9.
Intuit Inc
Milestone Resources Group Ltd reduced their investment in NAS:INTU by 589 shares. The trade had a 0.02% impact on the equity portfolio. During the quarter, the stock traded for an average price of $512.17.
On 10/21/2022, Intuit Inc traded for a price of $398.345 per share and a market cap of $113.30Bil. The stock has returned -30.01% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Intuit Inc has a price-earnings ratio of 55.44, a price-book ratio of 6.89, a price-earnings-to-growth (PEG) ratio of 3.99, a EV-to-Ebitda ratio of 34.90 and a price-sales ratio of 8.98.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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