Monthly Asset Allocation
Updated asset allocation for 2018 with a notable change in long bonds from cash to invested. The portfolio remains diversified with a split between bonds, gold, real estate and Swiss and international equities.
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Analysis of Parker Corp. (9845:TYO)
Parker Corporation, a Japanese manufacturer of industrial machinery, stands out for its attractive valuations with remarkable ratios and an impressive growth in earnings per share of 20% per year over the last five years. The century-old company, which displays solid financial health and a prudent dividend distribution policy, has significant growth potential for the coming years, suggesting a possible threefold increase in its share price.
Analysis of Tsubakimoto Kogyo Co Ltd (8052:TYO)
TSUBAKIMOTO KOGYO CO LTD, a Japanese company specializing in the sale of industrial machinery and equipment, is proving to be a real investment opportunity with attractive valuations. The company is in solid financial health, with a promising dividend yield and a share price that has more than doubled in five years, while still trading at an attractive price compared to its historical value before the bursting of the Japanese bubble.
Monthly Asset Allocation
Trends remain stable this month, with no notable changes to report. Discover our detailed analysis of the situation which remains unchanged compared to last month.
Monthly Asset Allocation
Discover the monthly report that shows complete stability of the indicators compared to the previous month. A detailed analysis that allows you to understand current trends and their implications.
Analysis of Exor (EXO:MIL)
EXOR NV, controlled by the Agnelli family, is one of Europe's leading investment companies, with a net asset value of several billion dollars. With major stakes in companies such as PartnerRe and Fiat Chrysler Automobiles, EXOR adopts a long-term investment strategy that outperforms even Warren Buffett's Berkshire Hathaway.
Tomoku Analysis (3946:TYO)
TOMOKU, a Japanese corrugated packaging supplier and residential construction player, stands out with a particularly attractive valuation with solid financial ratios. The company, which displays robust financial health and positive cash flows, has significant growth potential in resilient business sectors.
Monthly asset analysis: notable changes in bond allocation
Check out the latest updates to our asset allocation with few notable changes this month. The main change is the bond allocation which is now converted to cash.
Monthly asset analysis: notable changes in bond allocation Read More »
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