AhornCapital Value

Performance

  • -1.3 %
    since 2017-07-26
  • +21,2 %
    1 Jahr
    -0,22 %
    Heute
    -9,0 %
    Max Verlust (bisher)
    0,5x
    Risiko-Faktor
    ;
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Trade Idea

Value Strategy, only direct investments in stocks and short term cash like financial instruments. From time to time full replication ETFs might be used. Worldwide Investment (no specific country focus, all worldwide investments will be considered based on the absolute return criteria). Mainly very long term holding period at least 10 years. However, from time to time I might take advantage of short term price fluctuations ("cigar-butts" positions). Investment will be based on multiple valuation criteria such as low PE, low P/B or low PEG ratio. show more

Master data
Symbol
WF11222333
Date created
2017-07-26
Index level
High watermark
99.8

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2017-07-22
I am a CFA charterholder and have over 10 years of analyzing businesses (private and listed).

Decision making

  • Fundamental analysis
  • Other analysis

Comments

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