European Income

Performance

  • +0,8 %
    seit 31.01.2018
  • +21,2 %
    1 Jahr
    -0,22 %
    Heute
    -9,0 %
    Max Verlust (bisher)
    0,5x
    Risiko-Faktor
    ;
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Handelsidee

- A concentrated portfolio of high income producing equities on the European market, aimed at delivering a higher than market level of income which grows sustainably over time
- Single stocks only. No ETF, no funds, only European equities
- Securities are selected on the basis of strong cash flow generating abilities, an ability to self-finance growth and a shareholder friendly dividend policy
- Securities are typically under-researched where an information advantage is present due to lack of research coverage
- Securities are held with a long-term time horizon (5 years) and are sold when hitting proprietary price targets following outperformance
- Key sources of analysis: discounted cash flow analysis, financial modelling of profit and loss / balance sheet / cash flows, comparables analysis
- Key sources of information - publicly available company information (e.g. annual reports), peer financial information, site visits, meetings with company management, broker reports, company results presentations, capital markets days. mehr anzeigen
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Stammdaten
Symbol
WFEINCOME1
Erstellungsdatum
31.01.2018
Indexstand
High Watermark
101,6

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Auszeichnungen

Anlageuniversum

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Mitglied seit 29.01.2018

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