Value and Profit : New formula!
You will find below the portfolio New Formula .
The titles are ranked in descending order of composition of the portfolio.
You will notice several categories of securities:
- value: as selected primarily for the intrinsic value of its assets;
- growth: it is usually a growth track that has a lower PER with basic quality
- Yield: serves as a big dividend and whose analysis has demonstrated that the company is able to continue to pay this dividend in the future;
- "Daubisse" who rate securities under their net current assets of any liabilities .
These songs are all eligible for the PEA.
The portfolio has an average PER of 7.4 and a gearing ratio of -22%, net asset value / capitalization market of 1.68 and a net cash position which corresponds to 25% of courses.
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