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SU Schneider Electric

Energy

Position Summary

Shares

9

Avg Price

€252.71

Cost Basis

€2,274

Conviction

7/10

Investment Thesis

Quality European compounder. #1-2 in energy management and data centre infra.

Key Arguments

Bull Case

Power management and automation for data centres. Structural electrification play.

Bear Case

European industrial conglomerate complexity. Currency exposure.

What Would Make Us Sell

Data centre segment revenue growth below 10% for two quarters.

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