This New Constructs Model Portfolio leverages our cutting-edge Robo-Analyst technology to provide the best Long Ideas in the market.
Each month, we present roughly 20 of the most attractive large/mid cap and 20 small cap stocks. Stocks make our Most Attractive list because they have:
- High-Quality Earnings based on: Returns on Invested Capital that are rising; and Economic Earnings/Cash Flows that are positive.
- Cheap Valuations based on: Free-Cash Flow Yields that are positive; Price-to-Economic Book Value (EBV) ratios that are relatively low; and Growth Appreciation Periods (GAP) that are relatively low.
This Model Portfolio includes:
- The Most Attractive Large/Mid Cap Stocks
- The Most Attractive Small Cap Stocks
- Additions for the current month
- Deletions from the prior month
- Performance of all stocks in last month's Model Portfolio
Download a free sample report.
