TuricumAM Test Portfolio

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Trading Idea

A selection of 15 global high yielding stocks with the following characteristics: - The portfolio is diversified across regions and sectors. - The highest yielding stocks are selected from the US, UK and European market. - In addition to high yield, stocks are screened for dividend sustainability, dividend growth, and liquidity. - Stocks with a higher dividend yield are assigned a higher weight in the portfolio. - Regular rebalancings and reviews. Additional criteria might be used at the portfolio manager's discretion to include or exclude stocks.

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Master data

Symbol

WFTAMDIV00

Date created

07/03/2015

Index level

High watermark

143.0

Investment Universe

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TuricumAM Test Portfolio

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