A clear management objective Portfolios are managed with a long-term perspective based on a strategy combining value, yield, and growth.
A robust selection process Marketscreener analyzes, rates, and ranks all 30,000 companies listed worldwide on a daily basis based on fundamental criteria (growth, profitability, financial position, valuation, visibility, consensus, etc.).
A demanding team Our team of experts and analysts constantly monitors the markets and identifies the best opportunities, selecting only 20 stocks for each portfolio. Diversification across countries and sectors is applied to reduce risk.
Transparent performance*
Europe
1,459.2%
STOXX Europe 600
USA
618.5%
S&P 500
Asia
80%
MSCI AC Asia
Proven expertise Our actively managed portfolios have outperformed their benchmarks. You can view detailed performance data for each portfolio since its inception at any time.
Real-money portfolios We manage three equity portfolios invested in real money, based on our analysis and recommendations. No fictitious performance or backward-looking simulations.
Transparency and involvement Every purchase recommendation is implemented in our portfolios in real capital. This transparent approach ensures a level of involvement you won't find anywhere else.
By replicating our portfolios, you can be sure that our performance will be yours too.
*Historical portfolio performance, dividends and capital gains reinvested, vs. benchmark index performance, dividends reinvested, over the same period. Index performance also includes dividends reinvested. Investing in the stock market is risky. You may lose money. Past performance is not indicative of future performance, is not constant over time, and is in no way a guarantee of future performance or capital.
