Sustainable Earnings

Sustainable Earnings

by Windmill Capital


Companies showing healthy & sustainable earnings growth rate

Investment Rationale

Markets tend to ignore proven performers in favour of new companies experiencing supernormal growth. However, supernormal growth rates are usually unsustainable. When the growth rates drop to normal levels, these market darlings fall out of favour.

  • This smallcase consists of companies that have been recording higher sales and earnings.
  • Additionally, only the companies experiencing increasing cash flows and available at low valuations compared to their peers are included in this smallcase

Invest in this smallcase to get exposure to proven performers.

About the Manager