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Trading Idea
- A concentrated portfolio of high income producing equities on the European market, aimed at delivering a higher than market level of income which grows sustainably over time - Single stocks only. No ETF, no funds, only European equities - Securities are selected on the basis of strong cash flow generating abilities, an ability to self-finance growth and a shareholder friendly dividend policy - Securities are typically under-researched where an information advantage is present due to lack of research coverage - 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, broker reports, company results presentations, capital markets days.
Master data
WFEINCOME1
01/31/2018
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101.6