Model Portfolios: Unloved, Value Play, Yield Seeker, Riding the Momentum (2 Mar 2022)

02 Mar 2022 / by First Metro Securities
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Performance of the 4 Model Portfolios

How to Use the Model Portfolios of First Metro Securities

1.) First, choose your preferred portfolio among the four based on your personal investment goal and risk appetite. You may choose to follow one, two, three, or all four model portfolios below as long as they fit your investment personality.

2.) Buy, hold, or sell the stocks as recommended every week in each model portfolio.

3.) Regularly monitor changes in the model portfolios to see which stocks have been removed or added each week.

That’s it!


Model Portfolio #1: RIDING THE MOMENTUM

This model portfolio is comprised of well-established companies with sustained profitability and high earnings expectations. These stocks are characterized as having high Earnings per Share (EPS) growth and high Price-to-Earnings (P/E) ratio.

Riding the Momentum stocks
1. JG Summit Holdings (JGS)
2. SM Investments Corp. (SM)
3. Ayala Land Inc. (ALI)
4. …
5. …
SELL (Removed from last week's list): None; No change in stock composition this week
BUY (Newly added to the Model Portfolio this week): None; No change in stock composition this week
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Model Portfolio #2: VALUE PLAY

This model portfolio is a collection of stocks that are undervalued by the market but able to provide high return to shareholders. These stocks have low Price-to-Book (P/B) ratio and high Return on Equity (ROE).

Value Play stocks
1. …
2. …
3. …
4. …
5. …
SELL (Removed from last week's list): None; No change in stock composition this week
BUY (Newly added to the Model Portfolio this week): None; No change in stock composition this week
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Model Portfolio #3: YIELD SEEKERS

Aside from stock price appreciation, these stocks can also generate above-average dividend yields. These stocks are characterized as having high Dividend Yields and high Dividend Coverage Ratio (DCR).

Yield Seeker stocks
1.  …
2. …
3. …
4. …
5. …
SELL (Removed from last week's list): None; No change in stock composition this week
BUY (Newly added to the Model Portfolio this week): None; No change in stock composition this week
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And be a Smart Investor -->


Model Portfolio 4: UNLOVED

These stocks could potentially generate high earnings but are currently underrated by the market. These stocks are characterized as having high Earnings per Share (EPS) growth and low Price-to-Earnings (P/E) ratio.

Unloved stocks
1. A…. – Newly added to the model portfolio this week!
2. …
3. …
4. …
5. …
SELL (Removed from last week's list): LT Group Inc. (LTG)
BUY (Newly added to the Model Portfolio this week): A…
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Whatever type of investor you may be, we’ve got the Model Stock Portfolio for you.

Happy smart investing!

OTHER SPECIAL REPORTS

See all the most recent Stocks in Focus for this stock below.

OTHER STOCKS IN FOCUS

See all the most recent Stocks in Focus for all covered stocks below.

This report is prepared by PinoyInvestor’s partner broker below. Sign up to this stock broker to avail of their complete trading brokerage services:

First Metro Securities
First Metro Securities

First Metro Securities is one of PinoyInvestor’s partners in delivering superior and reliable stock research reports that help Filipino investors make smart stock investing decisions! Learn more about them here.

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