Invests in public equity markets globally, focusing on telecommunications, media, publishing, and entertainment industries. Now — the numbers.
This is an established company with proven profits.
An average decline of 23% a year over the last 3 years — the most striking risk in this picture.
The market pays 4× for every dollar of annual profit — cheap, which is either an opportunity or a warning.
No analyst target is on record for this company.
Executive selling isn’t always bad news; people sell for personal reasons too. Still, the thin buying side is worth noting.
The stock trades 58% below its peak. The market has trimmed its expectations for the company.
It pays out $0.88 per share each year — regular cash for whoever holds the stock.
Over the last 4 years, sales fell about 23% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.
Since the drop from its peak, buyer appetite hasn’t come back.
We grade companies — revenue, margins, balance sheets. This is a fund, so there is no report card to give. That is not a low grade; it is a different kind of thing.
One-line summary: a basket, not a business. Judge it by what it holds.