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CK500 Global Technology Leaders

Christian Kemptner

 | ChristianKe

Last Login: 01/03/2024


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+2.8%
since 4/5/2021

+0.8%
Ø-Perf. per year

+24.6%
Performance (1yr)

14.5%
Volatility (1yr)

0.0
Return/Risk



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Trading Idea

Gartner is in my opinion the leading technology research organization company and employs 2,000+ research analysts and consultants who advise executives in 100+ countries at 15,000 distinct organizations. This wikifolio wants to invest into a selection of up to 500 companies, which are part of one or more of Gartner's 'Magic Quadrants'. As a rule, a total number of up to 500 companies should be held, with the attempt to diversify the risk in this way. In my opinion, these companies usually have great potential for growth through technological innovation. The following values can be traded in principle: stocks As a rule, these stocks are to be held predominantly for the long term. In principle, preference should be given to fundamental analysis, a qualitative company analysis. Stocks are also generally selected based on 4 key quantitative fundamental indicators, which are earnings per share, price-to-earnings ratio, price-to-book ratio, and return on equity.

Master data

Symbol

WFCK500GLO

Date created

04/05/2021

Index level

-

High watermark

104.4

Investment Universe

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For the composition of the virtual portfolio click here.

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