German Value Small Caps

This wikifolio will always be invested in 5 to 10 German Small and Mid Caps with a market capitalization of less than five billion €. The main goal will be to identify businesses with decent prospects to deliver a longterm performance that is significantly above-average compared to German indices such as the DAX or SDAX. The wikifolio will be fully (>90%) invested at all times and will therefore be subject to severe drawbacks when the overall market or one of the portfolio companies is impacted heavily. All holdings as well as potential new investments will be monitored constantly to make sure the portfolio always consists of the businesses I can own with the highest level of conviction.