Profil
Mr. Ivan Reyneke, CFA MBA, is a Senior Portfolio Manager at Australiansuper Pty Ltd. Mr. Reyneke was previously employed as a Senior Investment Manager by Wallara Asset Management Pty Ltd.
Postes actifs de Ivan Reyneke
| Sociétés | Poste | Début |
|---|
Anciens postes connus de Ivan Reyneke
| Sociétés | Poste | Fin |
|---|---|---|
Wallara Asset Management Pty Ltd.
Wallara Asset Management Pty Ltd. Investment ManagersFinance WAM has a bottom-up market approach and has an active management style. The firm tries to identify stocks available at a reasonable price, which promise above-average growth and strong future shareholder value.^Their approach is based on fundamental analysis of individual companies, analysis which relies on company publications and statutory reports, trade and business journals, stockbroker research, and direct contact with company management.^WAM also uses shareholder value analysis (SVA) techniques to calculate returns generated by the business, its cost of capital, and its valuation each year. The firm uses CFROI to identify the relationship between the cash generated by a business relative to the cash invested in it. ^Another SVA technique employed by the firm uses historical actual financial results for past years and the firm's forecasts for future years to calculate a company's value using discounted cashflow methodology WAM's portfolios are fairly concentrated so as to maximize the impact of research and analysis efforts without losing the risk reduction of diversification. The firm further manages risk by limiting exposure to individual stocks or sectors. | Gestionnaire de Portefeuille-Actions | 01/09/2012 |
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
Relations au 1er degré
Entreprises liées au 1er degré
Homme
Femme
Administrateurs
Exécutifs
Sociétés liées
| Entreprise privées | 1 |
|---|---|
Wallara Asset Management Pty Ltd.
Wallara Asset Management Pty Ltd. Investment ManagersFinance WAM has a bottom-up market approach and has an active management style. The firm tries to identify stocks available at a reasonable price, which promise above-average growth and strong future shareholder value.^Their approach is based on fundamental analysis of individual companies, analysis which relies on company publications and statutory reports, trade and business journals, stockbroker research, and direct contact with company management.^WAM also uses shareholder value analysis (SVA) techniques to calculate returns generated by the business, its cost of capital, and its valuation each year. The firm uses CFROI to identify the relationship between the cash generated by a business relative to the cash invested in it. ^Another SVA technique employed by the firm uses historical actual financial results for past years and the firm's forecasts for future years to calculate a company's value using discounted cashflow methodology WAM's portfolios are fairly concentrated so as to maximize the impact of research and analysis efforts without losing the risk reduction of diversification. The firm further manages risk by limiting exposure to individual stocks or sectors. | Finance |
















