European Monoliths

Performance

  • +20.5 %
    since 2017-02-18
  • +20.5 %
    1 Year
  • +4.0 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -28.8 %
    Maximum loss (to date)
  • 0.48×
    Risk factor
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Trading Idea

This wikifolio watches and waits for good entry and exit prices on pan-European mega caps and national flag-bearers. The focus is predominantly long-term; and looks for dividend yields of around 5-10% combined with strong price appreciation potential. Favored assets are those meeting this total return criteria but with historical ties to the national government, where one could expect both legislative security and the potential for European Central Bank support. show more

Master data

Symbol
WF000CLAMS
Date created
2017-02-18
Index level
High watermark
119.8

Rules

wikifolio labels

Investment Universe

Trader

Michael de Sarro
Registered since 2017-02-18

Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis