CBRE Group: A Good Mix Of Defensiveness And Growth

Core Viewpoint - CBRE is identified as an attractive investment opportunity due to its combination of defensive and growth characteristics, with an increasing share of earnings from "Data Center/DC" and non-cyclical sources [1]. Group 1: Investment Strategy - The research service Asia Value & Moat Stocks focuses on identifying Asia-listed stocks that exhibit a significant disparity between market price and intrinsic value, particularly emphasizing deep value balance sheet bargains and wide moat stocks [1]. - The investment strategy includes targeting assets available at a discount, such as net cash stocks, net-nets, low price-to-book (P/B) stocks, and sum-of-the-parts discounts [1]. Group 2: Market Focus - The investment group specializes in the Asian equity market, particularly the Hong Kong market, and provides monthly updates and watch lists for value investors [2]. - The emphasis is placed on finding deep value balance sheet bargains and wide moat stocks, which are characterized by strong competitive advantages and sustainable earnings power [2].