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History Benjamin Graham Defensive Investor is a demanding, deep value 'bargain' investing strategy based on rules suggested by legendary investor, Benjamin Graham, who wrote The Intelligent Investor. The strategy focuses on value stocks with good quality financial characteristics. It uses price-to-earnings as a valuation measure and looks for larger companies with a consistent track record of earnings and dividend growth, manageable debt and a high current ratio. Ben Graham wrote: "An investment operation is one which, upon thorough analysis, promises safety of principal and an adequate return. Operations not meeting these requirements are speculative." Defensive Investor is a stricter approach than Ben Graham's enterprising strategy, which look for unpopular companies, special situations and 'bargain' issues. more »

PASS
Sales £m > 150
FAIL
Current Ratio > 2
PASS
P/3y Avg Earnings < 25
PASS
P/E < 20
FAIL
Graham Multiplier < 22.5
PASS
EPS 5y CAGR % > 2.9
PASS
EPS Streak > 4
PASS
Div Streak > 4
FAIL
Long Term Debt < Working Capital
FAIL
Qualifies in the top 200 stocks sorted by P/3y Avg Earnings ascending

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  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
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