Inspired by a blog post at Börslabbet (swedish), I have started a small growth portfolio.
The main criteria are: select 20% with highest ROC (Return on Capital) and out them the 20% with highest earnings growth. Filter with ROE (Return on Equity) > 30% and PEG between 0 and 100%. Sort the list in combined 3/6/12 months price momentum.
Interestingly, the growth screen is very dominated by US stocks. My current value screen is dominated by Asian stock, with only a few US stocks.
Initial holdings:
The main criteria are: select 20% with highest ROC (Return on Capital) and out them the 20% with highest earnings growth. Filter with ROE (Return on Equity) > 30% and PEG between 0 and 100%. Sort the list in combined 3/6/12 months price momentum.
Interestingly, the growth screen is very dominated by US stocks. My current value screen is dominated by Asian stock, with only a few US stocks.
Initial holdings:
It remains to decide on holding time and usage of stop loss or not.
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