Competitive Advantages Value

Goldmaster
Goldmaster

Performance

  • -4.5 %
    since 2021-07-27
  • -
    1 Year
  • -
    Ø-Performance per year
All fees have already been deducted

Risk

  • -15.9 %
    Maximum loss (to date)
  • 0.86×
    Risk factor
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Trading Idea

This Wikifolio should invest according to the Value Investing method into stocks and ETFs with competitive advantages. Stocks of market leaders with a valuable branding should be preferred. It is also possible to buy such stocks with fair prices.

The investments should be hold for long time periods.

The stocks and ETFs should be bought after the fundamentals are considered. A low P/E Ratip should be a fundamental factor and also the book Value and low debt.
Growing earnings should also be considered as a welcomed point (past earnings growth analysis).
The investments should be diversified into different branches and countries.
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Master data

Symbol
WF0ASIAVAL
Date created
2021-07-27
Index level
High watermark
103.9

Rules

wikifolio labels

Investment Universe

Trader

Ozan Caglar
Registered since 2021-01-06

Decision making

  • Fundamental analysis