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SOGAMAN SELECT MCMXCIII strategy exemplifies an actively managed equity approach, strategically positioning itself to establish two to five substantial positions, each commanding a weight ranging from 20% to a maximum of 40% per instrument. With a discerning focus on opportunities within the USA, UK, and European stock markets, this strategy is meticulously crafted to steadfastly hold sizable positions for optimal returns within succinct holding periods, skillfully acknowledging and deftly navigating through heightened levels of risk and volatility. SELECT MCMXCIII assertively allocates across all sectors of the stock market, ensuring that opportunities are keenly seized in the short term, strategically maintaining positions across the entirety of market sectors.
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Stammdaten
WF19930000
05.04.2024
-
101,8
Anlageuniversum
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Um das aktuelle Portfolio dieses wikifolios, den wikifolio Chart, alle Kennzahlen und bisherigen Trades zu sehen, registriere dich jetzt – völlig kostenlos.
Informationen zur Zusammensetzung des fiktiven Referenzportfolios findest du hier.