High Quality Long Term Euro

This portfolio aims to find high quality companies with strong economic moats and sustainable free cashflow growth and/or stable dividends as a main base to carry and balance out smaller return boosting plays. Investments across all sectors and asset classes are possible and reasonable diversification is a priority. In particular short selling is not out of the question if opportunities arise. The aim is to hold about 15 to 50 positions. Buying and selling decisions involve a fundamental qualitative analysis as well as a quantitative look at financial key figures and considering their historical bandwidths. This way ensures to buy high quality assets at good prices to hold them mid to long term.