Gravita

Gravitas

Last Login: 05/09/2022

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-67.6%

since 11/3/2020

Ø-Perf. per year

Performance (1yr)

Volatility (1yr)

Return/Risk

Portfolio chart

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Trading Idea

Long/Short Strategie basierend auf fundamentaler Bottom-up Analyse der nachhaltig generierbaren freien Mittel (Free Cash Flows) einer Unternehmung zu der am Markt beobachtbaren Bewertung. Die Grundthese ist ein Mean Reversion Prozess der Bewertungen über die Zeit.

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Master data

Symbol

WFLOCKUP21

Date created

11/03/2020

Index level

High watermark

38.8

Investment Universe

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