The Defensive Value Investor
A complete step-by-step guide to building a high-yield, low-risk share portfolio
The Defensive Value Investor
By John Kingham
I wrote this book to give investors a comprehensive overview of the strategy I use to build and manage a portfolio of quality dividend stocks:
Part 1. Quantitative Analysis of a Company's Accounts
1. Profitable Dividends
2. Consistent Growth
3. High Profitability
4. Conservative Finances
5. Low Valuation
6. Defensiveness and Value Combined
Part 2. Qualitative Analysis of a Company's Business
7. Value Traps
8. Competitive Advantages
9. Making a Final Decision
Part 3. Managing Your Portfolio
10. Diversify Wisely
11. Buy Slowly
12. Hold Steadily
13. Sell Deliberately
14. Improve Continuously
Appendix
43 Rules of Thumb for value-focused dividend investors
Important notice: This website is for educational use only. It does not provide personal financial advice. If you need advice relating to a specific investment you should speak to a regulated financial adviser.
