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Trading Idea
My financial model is based on finding and holding Outstanding Companies which present 7 key factors: - Wonderful Management - High Profitability - Great Capital Allocation - Bright future ahead - Historical Outperformance - Wide Moat - Presence in different continents I allocate to each factor a score, and I invest only in companies that have the highest possible score. The model runs 23 key indicators including ROIC, ROCE, Quality of work environment, techical analysis, PEG ratio, WACC/ROIC ratio, ROE, PEG ratio, Net Margins, Buybacks, historical performance vs the benchmark, world diversification, currency risk/reward ratio, and others. The benchmark of my model is the MSCI World. The goal is to outperform it in the long term.
Master data
WFEMILGEMS
01/27/2024
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131.3


