Model Portfolios by Type

Overview

Value Strategies (Long)

Buffett-Munger Screener top 25 (Screener)Top 25 Undervalued Predictable CompaniesTop 25 Historical Low P/S Ratio CompaniesTop 25 Historical Low P/B Ratio CompaniesBuffett-Munger top 25, China/HongkongBuffett-Munger top 25, EuropeBuffett-Munger top 25, Canada

Guru Strategies

Most Broadly Held PortfolioMost Weighted PortfolioConsensus Picks PortfolioGuru Bargains Portfolio

Insider Strategies (Long)

Top 25 CEO BuysTop 25 CFO BuysTop 25 Insider Cluster Buys

Insider Strategies (Short)

Top 25 CEO SalesTop 25 CFO SalesTop 25 Insider Cluster Sales

Related Articles:

  1. New Model Portfolios: Insider Buys and Sells -Jan. 05, 2011
  2. New Model Portfolios: Overvalued Stocks - Jan. 04, 2011
  3. All Model Portfolios Have Been Rebalanced - Jan. 02, 2011
  4. Undervalued Predictable Portfolio Up 20.4%; All Positions Gained - Dec. 23, 2010
  5. New Model Portfolios: Historical Low P/S Ratios and Historical Low P/B Ratios - Jan. 05, 2010
  6. Model Portfolios Performance Review: How should you follow the Gurus?

Buffett-Munger Screener top 25

Top 25 stocks from the Buffett-Munger Screener, 1. These companies are undervalued based pe/g ratio. The portfolio consists of the top 25 most undervalued on the day of rebalance. GuruFocus Founder Dr. Charlie Tian has a large portion of his investments in this portfolio.

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: 2018-01-01

As of July 17, 2018 portfolio is 311.15 (+0.09%)
PerformanceDecember 31, 2008
(Inception)		Last
(July 17, 2018)		Last Change
(July 17, 2018) 		% Change
Since Inception		% Change
Since Last Rebalance
Portfolio100311.15+0.29+0.09%+211.15%+5.49%
S&P500903.252809.55+11.12+0.4%+211.05%+5.08%

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