From Nasdaq:



The article discusses CATERPILLAR INC. (CAT) and its rating using the Multi-Factor Investor model based on the strategy of Pim van Vliet. The model seeks low volatility stocks with strong momentum and high net payout yields, and CAT rates highest using this strategy with a score of 81%. The article provides a detailed analysis of CAT’s market cap, standard deviation, momentum, and net payout yield, and ultimately gives it a “fail” for the final rank based on the strategy’s criteria. Pim van Vliet, the head of Conservative Equities at Robeco Asset Management, has researched conservative factor investing and created the strategy that the article is based on. Validea, the investment research service, offers stock analysis and model portfolios based on the strategies of investment legends.



Original: Guru Fundamental Report for CAT