FalchInvestingUS
Giorgio Sbriglia
| Falchi
Last Login: 01/20/2020
+24.3%
since 10/14/2017
+3.5%
Ø-Perf. per year
+9.9%
Performance (1yr)
17.7%
Volatility (1yr)
0.2
Return/Risk
Portfolio chart
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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.
Master data
Symbol
WF00FALKUS
Date created
10/14/2017
Index level
-
High watermark
133.3