DOTPORT EQUITY PROCESS & PHILOSOPHY

Dotport equity process and philosophy

Quality fundamental analysis is determined by a ratio- and subjective analysis of the company.

Ratio analysis consist of:

  • ROE

  • ROA

  • FCF

  • Net Profit Margin

  • Net debt/Equity

Subjective analysis consists of:

  • ESG

  • Brand

  • Price taker / maker

  • Competitive advantage

  • Product Count

  • Dividend Payment & Policy

  • Outlook

The subjective – and ratio analysis is used to rank the shares in the investment universe. Only the top-rated quality companies are considered for the portfolio.

Dotport equity process and philosophy

Quality fundamental analysis is determined by a ratio- and subjective analysis of the company.

Ratio analysis consist of:

  • ROE

  • ROA

  • FCF

  • Net Profit Margin

  • Net debt/Equity

Subjective analysis consists of:

  • ESG

  • Brand

  • Price taker / maker

  • Competitive advantage

  • Product Count

  • Dividend Payment & Policy

  • Outlook

The subjective – and ratio analysis is used to rank the shares in the investment universe. Only the top-rated quality companies are considered for the portfolio.

VALUATION ANALYSIS

The intrinsic value of a share is determined, by using forward- earnings and dividends, as well as normalized real- earnings and dividends, to compute a weighted average future growth rate.

STOCK SELECTION or DESELECTION

  • Only the top-quality ranked shares at low valuations will be SELECTED (bought) into the portfolio.

  • A share will remain in the portfolio regardless of valuations.

  • A share will be DESELECTED (sold) should the quality move below average.

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