Big Names
Last Login: 2021-03-02
Performance
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+319.9 %since 2012-09-12
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+51.6 %1 Year
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+18.7 %Ø-Performance per year
Risk
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-30.2 %Maximum loss (to date)
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1.00×Risk factor
Trading Idea
In this portfolio should some of the largest global and international brands, i.e. names, be represented. Generally the stocks included are based on U.S. brands, but it could also be possible to include brands from other regions of the world.
They can typically be picked on a long-term basis founded on a qualitative analysis of brands traded at international stock markets.
In my opinion, the popularity of the brand (and its financial value) could potentially provide a certain buffer when - in general slumps of the stock markets - the trust in those brands may make them sink less than other stocks. show more
They can typically be picked on a long-term basis founded on a qualitative analysis of brands traded at international stock markets.
In my opinion, the popularity of the brand (and its financial value) could potentially provide a certain buffer when - in general slumps of the stock markets - the trust in those brands may make them sink less than other stocks. show more
Master data
|
Symbol
|
WFBIGNAMES |
|
Date created
|
2012-09-12 |
| Index level | |
|
High watermark
|
456.3 |
Rules
Investment Universe
Trader
Decision making
- Fundamental analysis