Tuesday, July 21, 2009

Some share selection criteria

I have used these in Sharelock Holmes




ABBREV
egp - EPS growth projected
egp2 - EPS growth projected2
gear - gearing
grh - Graham Ratio
intc - interest cover
mkt - market cap
perr - PER rolling
pio - Piotroski score
tgear - tangible gearing
yldp - yield projected


CREITERIA APPLIED AT 20090605
pio >= 5, mkt > 500, pe > 0, egp > 0, egp2 > 0, sort yld desc
Note that the Pio is designed to weed out some of the worst companies.

COFFEE CAN PORTFOLIO
mkt > 300 , tgear <50, roe > 17, yld > 3, sort epic

DORFMAN 1
tgear < 100, mkt > 500, pe > 0, egp > 0. egp2 >0, sort yld desc

MC01
yld > 3, 0 < grh < 3, mkt > 100, dgp > 0, sort yld desc

MC02
mkt > 100, yldp > 3, z >=2/5, 0 < ptbv <=2, sort yld desc

MC03
PBV > 0, Index = FTSE100, sort PBV asc

MC04
mkt > 50, ptbv > 0, pio >=8, intc >=0

MC05
mkt > 150, egp > 10, egp2 > 0, perr < 15, pio >= 7

MC06
pe < 15, egp2 > 0, mkt > 150, egp > 15, gear < 50, sort yld desc

OLD FAITHFUL 1
pe < 15, psr < 2, mkt > 100, egp > 15, gear < 50, sort yld desc

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