Performance
Investment strategy
- World Selection has an active approach, favouring stock-picking activities seeking undervalued companies or companies belonging to sectors with unexpressed growth potential. Discounted cash flows and market multiples factors heavily in the investments’ selection process.
- The overall exposure is managed dynamically, also using futures on market indexes for weight adjustments and hedging strategies.
- A residual part of the portfolio can be invested in “special situations” or in opportunistic positions such as: sector ETF to exploit market rotation movements, positions dictated by market timing, restructuring stories.
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