European Compounders

Performance

  • +30.2 %
    since 2020-08-11
  • +30.3 %
    1 Year
  • +27.4 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -9.0 %
    Maximum loss (to date)
  • 0.85×
    Risk factor
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Trading Idea

The portfolio contains 10-20 high conviction stocks selected from the Stoxx 600 Benchmark.

A quantitative screen narrows the universe down to 50 stocks with a favourable GARP (growth at reasonable price) ratio.

Thereafter qualitative selection is used to pick the 20 high conviction companies. show more

Master data

Symbol
WFGARPLEAD
Date created
2020-08-11
Index level
High watermark
133.8

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2020-08-11