IVP Invest Value Global

John Jessen

Performance

  • -11.5 %
    since 2016-01-28
  • +21,2 %
    1 Jahr
    -0,22 %
    Heute
    -9,0 %
    Max Verlust (bisher)
    0,5x
    Risiko-Faktor
    ;
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Trade Idea

Langfristiges Renditeziel: mindestens 10-12% p.a. (nach Performancegebühr)
Anlageuniversum: Aktien börsennotierter Unternehmen (weltweit) oder Cash
Fokus: Global
Anlagestrategie: Value-orientiert, bottom-up, detaillierte Fundamentalanalyse
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Master data
Symbol
WF00IVP004
Date created
2016-01-28
Index level
High watermark
118.9

Rules

wikifolio labels

Investment Universe

Trader

John Jessen
Registered since 2015-10-23
-Mehr als 15 Jahre professioneller Investor (M&A, Private Equity, Value Investing). -Seit 2009 Value Investing im Rahmen individuell gegründeter Fonds (Warren Buffett Partnership Modell) -Fulltime Investor

Decision making

  • Fundamental analysis
  • Other analysis

Comments

Comment

Alliance Data Systems (ADS): Market's reaction on card services performance update for June 2018 was overdone, in our view. We have seized the opportunity to add to our ADS position in our Value Global portfolio. show more

Comment

As oil markets have swung from a glut of supply to being undersupplied within the past 12 months, prospects for the deepwater drilling sector has improved, accordingly. Market consensus does not reflect this, yet. Leading offshore drilling companies such as Ensco plc and Transocean Ltd are still offered at depressed prices and we have seized the opportunity to add these names to our Value Global portfolio. show more
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