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Profile Folder

Stability

6 curated profiles

Low volatility and defensive profiles for conservative investors

Available Profiles

Choose a Profile

Each profile targets a specific investment strategy within the stability theme.

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Low Volatility Core

Ultra-stable companies with minimal earnings fluctuation

Filter Criteria
  • total Revenue (volatility)
  • net Income (volatility)
  • operating Income (volatility)
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Defensive Stalwarts

Recession-resistant businesses with stable fundamentals

Filter Criteria
  • total Revenue (volatility)
  • gross Profit (volatility)
  • equity (growth)
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Balance Sheet Fortress

Companies with rock-solid financial foundations

Filter Criteria
  • equity (compoundGrowth)
  • total Liabilities (volatility)
  • current Assets (growth)
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Steady Operators

Consistent operational performance with predictable margins

Filter Criteria
  • operating Expenses (volatility)
  • operating Income (volatility)
  • gross Profit (growth)
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Cash Flow Stability

Predictable cash generation for conservative investors

Filter Criteria
  • operating Cash Flow (volatility)
  • free Cash Flow (volatility)
  • total Revenue (growth)

All-Weather Portfolio

Diversified stability across multiple financial metrics

Filter Criteria
  • total Revenue (volatility)
  • net Income (volatility)
  • total Assets (volatility)

About This Folder

Understanding the stability investment strategy

6
Unique Profiles
18
Total Filters
3
Avg Filters per Profile