Contact us for coverage to match your needs!
Contact us for coverage to match your needs!
What We Cover
Investment in quality stocks
Investment in quality stocks
Investment in quality stocks
Wisr focuses on owning companies in attractively structured industries with unique high-quality assets, brands and/or business footprints that can withstand the business cycles. We also look for management and Board strength and for sound and disciplined financial metrics covering returns on investment, profit margins, cash flow and geari
Wisr focuses on owning companies in attractively structured industries with unique high-quality assets, brands and/or business footprints that can withstand the business cycles. We also look for management and Board strength and for sound and disciplined financial metrics covering returns on investment, profit margins, cash flow and gearing. Our view is that such businesses will generate superior returns over the long term.
Portfolio diversification
Investment in quality stocks
Investment in quality stocks
Wisr seeks to reduce investment risk by diversifying its investments across a range of companies and industries, thereby ensuring that the portfolio is not overly exposed to one company or one particular sector of the market. While the Company has not set specific minimum or maximum levels of the portfolio that can be invested in a single
Wisr seeks to reduce investment risk by diversifying its investments across a range of companies and industries, thereby ensuring that the portfolio is not overly exposed to one company or one particular sector of the market. While the Company has not set specific minimum or maximum levels of the portfolio that can be invested in a single company or sector, the weightings of individual securities and market sectors are regularly reviewed by the Investment Committee.
Use of Trading Portfolio
Investment in quality stocks
Use of Trading Portfolio
We operate a trading portfolio to generate additional income by taking advantage of shorter-term opportunities in the market. The objective, therefore, is to buy with the intent of resale at a profit. This may include utilising selective option strategies approved by the Investment Committee. The Trading Portfolio is maintained within lim
We operate a trading portfolio to generate additional income by taking advantage of shorter-term opportunities in the market. The objective, therefore, is to buy with the intent of resale at a profit. This may include utilising selective option strategies approved by the Investment Committee. The Trading Portfolio is maintained within limits set by the Board and can be no greater than 10% of the total portfolio.