Quality: high Quality companies have sustainable competitive advantages that go far beyond quarterly earnings. Key determinants of Quality include low cost structure, economies of scale and established brand names.
Intrinsic Value: Determining the intrinsic Value of a business is the art of the investment strategy. While traditional valuation methods play an important role, every investment is assessed based on several proprietary methodologies that combine to expose Value investment opportunities.
Management: Confidence in a company’s management team is an essential factor in the investment decision. Smart, honest managers who strive for long-term per-share value growth can make a good investment a great one.