CDAX-Werte Long/Short

In this portfolio, long and short positions should be invested in equal proportions. The long positions should be covered by individual stocks from the entire CDAX, the short positions by a DAX ETF until further notice; once wikifolio allows this, short positions should also be entered on with individual stocks. The selection of stocks should be made once a monthly on a quantitative basis according to certain technical (rel. strength) and fundamental (KGV, KCV, KBV, PSRs) criteria. The aim is to achieve a bond-like return with low volatility, independent of the absolute development of the market.