Global Equity Value Investment
Letzter Login: 10.02.2019
Performance
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+10,5 %seit 17.12.2018
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-5,6 %1 Jahr
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+4,2 %Ø-Performance pro Jahr
Risiko
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-38,6 %Max Verlust (bisher)
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0,59×Risiko-Faktor
Handelsidee
*Global Equity Value Investment*
Fully Systematic and Quantitative ETF Only Investment Vehicle
Investment Universe consists of 30 Investible UCITS Country ETFs
Top 10 Countries are selected by a combination of the following Value Metrics: CAPE, P/E, P/C,P/B, P/S, DY
Rebalancing happens once a quarter
Assets within the portfolio are equally weighted on a cash basis
Targets:
Uncorrelated returns, minimising trading costs, no discretionary element, exposure to global value, tilt away from market cap weighting to add true value to the clients entire portfolio
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Fully Systematic and Quantitative ETF Only Investment Vehicle
Investment Universe consists of 30 Investible UCITS Country ETFs
Top 10 Countries are selected by a combination of the following Value Metrics: CAPE, P/E, P/C,P/B, P/S, DY
Rebalancing happens once a quarter
Assets within the portfolio are equally weighted on a cash basis
Targets:
Uncorrelated returns, minimising trading costs, no discretionary element, exposure to global value, tilt away from market cap weighting to add true value to the clients entire portfolio
mehr anzeigen
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Stammdaten
|
Symbol
|
WFEQTVALUE |
|
Erstellungsdatum
|
17.12.2018 |
| Indexstand | |
|
High Watermark
|
113,0 |
Regeln
Anlageuniversum
Trader
Mitglied seit 11.12.2018