FalchInvestingUS

Giorgio Sbriglia
  • +7.4 %
    since 2017-10-14
  • +11.4 %
    1 Year
  • +3.4 %
    Ø-Performance per year
All fees have already been deducted
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Trading Idea

By looking at fundamentals metrics FalchInvesting is able to identify US-based businesses with a durable competitive advantage. Our selection criteria focus on debt, income, growth and sustainability, aiming at delivering risk-adjusted returns above the S&P 500's. The strategy opens positions (on average, from few months to several years) only in medium and large cap companies and can be summarized as "algorithmic/fundamental/quality" investing.

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Master data
Symbol
WF00FALKUS
Date created
2017-10-14
Index level
High watermark
108.9

Rules

wikifolio labels

Investment Universe

Trader

Giorgio Sbriglia
Registered since 2017-10-14

Decision making

  • Fundamental analysis

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