CK500 Global Technology Leaders

ChristianKe

Performance

  • -0.3 %
    since 2021-04-05
  • -
    1 Year
  • -
    Ø-Performance per year
All fees have already been deducted

Risk

  • -0.5 %
    Maximum loss (to date)
  • 0.10×
    Risk factor
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Trading Idea

Gartner is 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.

In 2021, they will publish a total of 85 'Magic Quadrants' - a report which provides a competitive positioning of technology companies in fast-growing markets. They thoroughly evaluate and rank these companies according to various criteria, such as features, market position, innovation, etc.

This portfolio will 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 our 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. show more

Master data

Symbol
WFCK500GLO
Date created
2021-04-05
Index level
High watermark
100.0

Rules

wikifolio labels

Investment Universe

Trader

Christian Kemptner
Registered since 2012-05-30

Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis