Top 25 Overvalued Predictable Companies

Top 25 Overvalued Predictable Companies. These companies have predictable business, but are over valued as measured by DCF model. The purpose of this portfolio is to show that over-valued stocks appreciate less than the undervalued ones.
For details, see New Model Portfolios: Overvalued Stocks

For questions about how the Model Portfolios were constructed, please see the articles listed at the left side menu.

Guru Strategies:

All numbers do not include dividends.

Last Portfolio Rebalance: 2016-01-03

As of May 26, 2016 portfolio is 165.9 (+0.09%)
PerformanceDecember 31, 2010
(Inception)
Last
(May 26, 2016)
Last Change
(May 26, 2016)
% Change
Since Inception
% Change
Since Last Rebalance
Portfolio100165.9+0.16+0.09%+65.9%-0.64%
S&P5001257.642090.1-0.44-0.02%+66.19%+2.26%

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