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Trading Idea
- A concentrated portfolio of European equities which benefit from the growing trend towards automation / robotics - Single stocks only. No ETF, no funds, only European equities - Securities are selected on the basis of their exposure to the following themes: 3D printing, software automation, industrial automation and semi-conductor supply chain - Securities are held with a long-term time horizon (5 years) and are sold when hitting proprietary price targets following outperformance - Key sources of analysis: discounted cash flow analysis, financial modelling of profit and loss / balance sheet / cash flows, comparables analysis - Key sources of information - publicly available company information (e.g. annual reports), peer financial information, site visits, meetings with company management, thematic reports, broker reports, company results presentations, capital markets days
Master data
WFAUTOROBO
02/01/2018
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104.0