Baropmanagement

Experienced investor with background in private equity and strategy consulting with a proven track record investing in listed equities applying a very strict stock selection framework 1) Search for new investment opportunities meeting: i. attractive commercial profile and strategic outlook of underlying company, ii. attractive (absolute) valuation, iii. strong balance sheet (low financial debt), iv. high return on equity, v. proven track-record of underlying company (no loss making situations) ==> Each company is thoroughly assessed before being invested in: review of quarterly reports, annual reports, news search: assessment of P&L, balance sheet and cash-flow generation 2) Continuous review whether return / risk balance is still considered attractive versus on the one hand industry and company developments, and on the other hand: equity valuation 3) Focus to avoid losses: absolute return approach and well diversified portfolio This strategy has been implemented since 2009 and has since generated over 10% per annum in a well diversified portfolio, YTD 2016 (=> 12 December) performance is + 16% including dividends and coupons mehr anzeigen