For a Value Portfolio, the typical document list includes:

 

1. Investment Policy Statement (IPS):

• A formal document outlining the portfolio's objectives, strategies, and guidelines, including risk tolerance and time horizon.

 

2. Value Investment Strategy Document:

• A detailed explanation of the value investment philosophy, including criteria for selecting undervalued securities and investment horizon.

 

3. Stock Selection Criteria:

• A document outlining specific metrics and criteria used to identify value stocks, such as price-to-earnings (P/E) ratios, price-to-book (P/B) ratios, and dividend yield.

 

4. Valuation Models:

• Documentation of the various valuation methods used, such as discounted cash flow (DCF), earnings power value (EPV), or comparable company analysis.

 

5. Market Analysis Reports:

• Research documents analyzing current market conditions, economic indicators, and sectors that may present value opportunities.

 

6. Performance Reports:

• Regularly scheduled reports measuring the performance of the value portfolio against benchmarks and analyzing the effectiveness of investment decisions.

​