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Global Equity Value Investment

BlaubachCap

Last Login: 02/10/2019


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-3.3%
since 12/17/2018

-16.2%
1 Year

-0.9%
Ø-Perf. per year

-38.6%
Max loss

0.60
Risk factor


Portfolio

Details
Calculated prices

Sell

Buy

in EUR

Certificate fee per year

0.95%

Performance fee

5%

Before a wikifolio can become investable, the following criteria must be fulfilled:
1,336 / 21 days of test period
0 / 10 Reservations
EUR 0 / 2,500 Reserved capital
Reserve now

I would invest the following amount

EUR 100

wikifolio labels

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Trading Idea

*Global Equity Value Investment* Fully Systematic and Quantitative ETF Only Investment Vehicle Investment Universe consists of 30 Investible UCITS Country ETFs Top 10 Countries are selected by a combination of the following Value Metrics: CAPE, P/E, P/C,P/B, P/S, DY Rebalancing happens once a quarter Assets within the portfolio are equally weighted on a cash basis Targets: Uncorrelated returns, minimising trading costs, no discretionary element, exposure to global value, tilt away from market cap weighting to add true value to the clients entire portfolio

Master data

Symbol

WFEQTVALUE

Date created

12/17/2018

Index level

-

High watermark

114.9

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.

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