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Value Model Portfolio

Typically, suitable for Mid-Term to Long-Term (upto 2 years) time horizon

Price: AUD 3000/Year

Low-to-Medium



Code Company
Name		 Entry
Date 		Closing Price (AUD)
(As per Entry Date)		 Current Portfolio
Weights(%)		 Amount Invested
(AUD)		 Support Resistance
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Code Company
Name		 Entry
Date 		Amount Invested
(AUD)		 Closing Price (AUD)
(As per Entry Date)		 Support Resistance1 Resistance2 Current Market
Price(AUD)		 From Launch Diff
Resistance1		 Diff
Resistance2		 No. Of Units Current Invested
Amount
(AUD)		 Profit Without
Dividend
(AUD)		 Profit With
Dividend
(AUD)		 Dividend Per
Unit		 Total Dividend
(AUD)
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Kalkine’s Value Model Portfolio is based on equity asset allocation philosophy across diversified sectors including stocks that typically are trading below the intrinsic value. The objective is to utilize the qualitative and quantitative factors based on extensive stock research considering certain fundamental metrics, and valuation parameters for suggesting the stock in the model portfolio. The foundation of the Value Model Portfolio is to identify quality stocks through tactical sector allocation. Stocks with strong fundamentals that are trading at a discount to its fair value while also evaluating other factors such as trending themes, macro and micro economic insights, volatility, and associated business risks etc.

Kalkine follows an exclusive FIVE-T framework in analyzing and selecting stocks within each tactical sector allocation.

FIVE-T Framework

 

  • What you get?

    Exposure to mid-capitalization and large-capitalization dividend paying stocks.

  • Asset Type

    Listed-Equities on the Australian Stock Exchange.

  • Objective

    The goal is to identify value stocks which may be trading below the intrinsic value.

  • Strategy

    Buy and Hold stocks for a period of upto 2 years or more with low risk and consistent performance.

  • Stock Selection Approach

    The model portfolio is constructed based on ‘Value Investing’ principle of ‘Benjamin Graham’ across defensive dividend paying sectors such as Consumer Staples, Utilities, Power, and Energy Sectors etc. The inclusion of the stocks is driven by the strong fundamentals (revenue growth and EBITDA margins), low valuation multiples, technical signals (based on Relative Strength Index, and moving averages), shareholder returns (in the form of Buy-Back, Dividend yield % and ROE%) and sound balance sheet (low leverage ratios – debt-equity, debt-EBITDA).

1

Tactical Dividend Paying Sector Allocation

(Utilities, Consumer Staples & Durables, Healthcare, Retail, other trending sectors)

2

Selection Universe*

(ASX-listed stocks typically with market capitalisation of AUD 1 Billion or more)

3

Stock Screening*

(Financial Metrics (Revenue Growth, EBITDA Margins, Dividend Yield, ROE%, Debt-to-EBITDA ratio) Valuation Multiples (P/E, EV/EBITDA, P/Sales) Technical Indicators (RSI, Moving Average))

4

Periodic Portfolio Monitoring

(News, Corporate Events, Macro-economic changes etc.)

5

Periodic Portfolio Rebalancing

(For any change in sector allocation)

Source: Kalkine Group

*For stock selection, a set of quantitative criteria have been defined and measured. For instance, for 1) Tactical Sector Allocation - the trend in terms of past 3-months sector benchmark index performance is looked at, 2) For Selection Universe – ASX-Listed stocks typically above AUD 1 billion market capitalization have been considered with exceptions possible 3) For Stock Screening – Fundamental metrics such as Trailing 12-months Revenue Growth > Peer Median, trailing 12-months Dividend yield > Peer Median apart from other quantitative factors have been considered. Technical Metrics such as RSI, Moving Averages are considered.

Guidelines

12 stocks weighted equally.

At a Glance

  • ASX All-Ordinaries Index

  • As per the company specific event.

  • 04-10-2024

  • Tentative (24-03-2025)

Value Model Portfolio

User Profile

The Value Model Portfolio is appropriate for an individual with a low-to-medium-risk appetite and a time horizon of more than 2 years. Extreme market volatility in a short time horizon may impact the returns, therefore consistent dividend-yielding mid-cap and blue-chip stocks with sound fundamentals and potential business growth have been considered in this Model Portfolio.

Typical Target Audiences for this portfolio may include a 20+ year old Individual with a low risk-taking appetite, high debt profile, and low savings looking for regular income.

Portfolio Monitoring

Periodic depending on the news, events, macro changes, and geopolitical impacts.


Rebalance Reports

The table below shows the portfolio’s rebalances done till now.

Portfolio Rebalance Rebalance Date View Report
Rebalance Report Oct. 4, 2024 04-10-2024
Rebalance Report Aug. 14, 2024 14-08-2024
Rebalance Report Feb. 15, 2024 15-02-2024
Rebalance Report Nov. 21, 2023 21-11-2023
Rebalance Report Aug. 22, 2023 22-08-2023
Rebalance Report Aug. 15, 2023 15-08-2023
Rebalance Report Aug. 14, 2023 14-08-2023
Rebalance Report Aug. 1, 2023 01-08-2023
Rebalance Report July 28, 2023 28-07-2023
Rebalance Report July 20, 2023 20-07-2023
Rebalance Report May 25, 2023 25-05-2023
Rebalance Report April 4, 2023 04-04-2023
Rebalance Report March 14, 2023 14-03-2023
Rebalance Report March 8, 2023 08-03-2023
Rebalance Report March 2, 2023 02-03-2023
Rebalance Report Feb. 2, 2023 02-02-2023
Rebalance Report Nov. 30, 2022 30-11-2022

Introduction to Model Portfolios

Kalkine identifies ‘Model Portfolios’ to be an opportunity area for different types of audiences as general advice only. The Model Portfolio refers to a hypothetical investment tool for selecting a suite of stocks (typically 10-15) based on low, medium, and or high-risk tolerance levels and holding tenure expectations of the target audience.

  • Model Portfolios are pre-built or ready-made portfolios of selected stocks that are reviewed on a regular basis based on specific pre-determined quantitative parameters.
  • The different types of portfolios are constructed taking into consideration the varied return and risk profiles of target audiences and the holding tenure expectations (short-term, mid-term, and or long-term).

Value Model Portfolio Historical Performance

The table below shows the portfolio’s historical performance.

No past data Found!

Invested Amount

AUD 10000

03-11-2022

Current Value

AUD 11832

22-01-2025

Gain 18.32%

Stocks: 12Since Launch

Stocks Selection From ASX All-Ordinaries Index

Disclaimer

This information should not be relied upon as personal financial advice by Kalkine on (i) the stocks or (ii) the use or suitability of the model portfolios. Only an investor knows about their circumstances to make an investment decision. Model Portfolio has been prepared for illustrative purpose only and does not take into account the objectives, financial situation or needs of any particular investor. Accordingly, investors should, before acting on the information, consider its appropriateness, having regard to their objectives, financial situation and needs. Past performance is not necessarily indicative of future performance results. Actual investment returns will vary, and the value of investments can go up or down.

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Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

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Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

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