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High Yield Value

ValueTempler

Last Login: 04/14/2023


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+6.2%
since 9/23/2021

+2.3%
Ø-Perf. per year

+2.9%
Performance (1yr)

7.2%
Volatility (1yr)

0.2
Return/Risk



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Trading Idea

Fokus auf Internationale Werte mit hohem Yield und Margin of Safety. Ich verfolge diesen Fokus bei ca 80% des Portfolios, ansonsten werden P/E Ratios unter 10 und Unternehmen mit einem fundamentalen Value Ansatz die sich aktuell out of favor befinden beigemischt.

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Master data

Symbol

WFBIGVALUE

Date created

09/23/2021

Index level

-

Investment Universe

The trader of this wikifolio of wikifolios exclusively trades wikifolio certificates without leveraged products.

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