SHIELD – Sustainable High Yield | Yield on sale with short term volatility
We maintain a bullish long term view while short term volatility offers cheaper SHIELD options. Micro cap stock VTG is the only low growth cheap yield pick from the SHIELD screen that has average earnings and cash flow per share growth of below 10%, an average of price-earnings and price-cash flow below 10, a dividend yield above 5% and a BUY rating. SHIELD Top 20 picks are: large cap – CBA, WBC, NAB, BHP and TLS; mid cap – RMD, MFG and CGF; small cap – MLX, WSA, IMF, PTM, CCV, DSH, SGN, MOC and MIN; and micro cap – SIO, VTG and SIQ. (VIEW LINK)
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Over 30 years’ experience in the finance/tech industry. Mathan has worked extensively in all parts of the finance sector (i.e. County NatWest, Citi, LIM, Southern Cross, Bell Potter, Baillieu Holst and Blue Ocean Equities). Currently Founder and CEO at Deep Data Analytics (www.deepdataanalytics.com.au) which is an integrated data analytics driven investment strategy service provider.
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