Long-Term Value Play in SAP with Attractive Valuation
about 1 month ago
Sven Carlin
"I'll keep doing what I've been doing the last eight years. SAP is 15%. I'm also there with a P ratio of nine versus the 30 of the S&P 500. So, I'm not against the market. I just don't want to risk my wealth on the orange man lowering rates."
The speaker emphasizes his long-standing commitment to value investing by highlighting his portfolio allocation to SAP, citing a favorable P ratio of nine compared to the broader market's 30. He underscores the importance of sticking with fundamentally strong values and avoiding excessive market risk, especially amid concerns over policy moves.
Scores
Alpha Potential
7.0/10
Novelty
6.0/10
Credibility
8.0/10
Timeliness
6.0/10
Overall
7.0/10
Sentiment
Bullish
Conviction
High
Tier
Company Commentary
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Episode Information
Episode:
What do you believe about today's market? Buy The Dip? Crash Ahead?
Source:
Value Investing with Sven Carlin, Ph.D.
Published:
December 17, 2025
Idea Type:
Company Opinion