Model Portfolios by Type

Overview

Value Strategies (Long)

Buffett-Munger Screener top 25Top 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

Value Strategies

Top 25 Historical High P/S Ratio CompaniesTop 25 Overvalued Predictable Companies (Screener)

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?

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: 2017-01-02

As of June 27, 2017 portfolio is 281.33 (-1.18%)
PerformanceDecember 31, 2010
(Inception)		Last
(June 27, 2017)		Last Change
(June 27, 2017) 		% Change
Since Inception		% Change
Since Last Rebalance
Portfolio100281.33-3.36-1.18%+181.33%+18.7%
S&P5001257.642419.38-19.69-0.81%+92.37%+8.06%

You need to log in to see the details of this portfolio

Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK