DSTL adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria. DSTL begins with a starting universe of around 500 profitable large-cap U.S. stocks. Our security selection focuses on U.S. stocks with low debt levels and stable cash flows. We then invest in the most attractively valued remaining 100 companies based on Distillate Capital’s normalized free cash flow methodology. The portfolio is weighted by free cash flow generation and is rebalanced quarterly.

資産クラス

Equity

運用会社

Distillate

設定国

US

設定日

2018年10月22日

保有銘柄数

77

ISIN

US26922A3216