WBCPI 99.94 -0.01% BHP 42.43 -0.8181% CBA 126.8 -0.6892% RIO 118.99 -1.0478% CSL 292.01 -0.3379% NAB 35.96 -0.6904% WBC 27.15 -0.3304% ANZ 28.65 -1.0021% WBCPL 104.45 0.4327% WES 65.3 -2.3186% MQG 199.27 0.1206% NEM 63.19 -2.3036% GMG 35.18 -1.9509% FMG 21.26 -2.0728% SQ2 94.8 0.0633% WDS 26.97 -1.9985% RMD 27.74 -13.204% TLS 3.62 -1.0929% WOW 33.43 -0.5947% TCL 12.68 1.0359%

KALIN®

With investment for medium-to-long-term, we cover stocks in diversified sectors that are undervalued and may have the potential for value generation alongside providing shareholder returns in the form of dividends, and or buy backs.

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Overview

We look at companies that are trading at discounts relative to our assessment of their intrinsic values. We use fundamental analysis to establish their values. We do a detailed strategic assessment of the industry dynamics with the objective of identifying those companies with the greatest long term sustainable advantage. Securities are next classified according to their ability to generate returns on capital. Valuations are focused on company cash flow and are tested under a range of scenarios. Implicit within the valuation step is the identification of key drivers of revenue, margins, returns and macroeconomics sensitivities. After extensive research on the company’s fundamentals, financial, and technical aspects, the stock has been considered with a long-term holistic view.

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KALIN®

NZD$ 100/Year