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100%
Portfolio:
Through the use of an internal proprietary model, this strategy focuses on selecting the best and most undervalued listed familly owned holdings. This strategy offers a wolrdwide diversification in equity and private equity to it's shareholders. The model is applied in private mandates only.
The "Holding 100%" mandate has the following investment policy:
- flexible management in holding companies.
- equity ratio can range from 80% to 100%
- based on holding discounts observed in the market.
- Geographical allocation is oriented to developped markets with a particular focus on European companies.
Assets Managers:
Yves Colot
CEO Belgium
Performances:
| 2020 | Performances |
|---|---|
| Year to Date | -12.48% |
| Month to Date | +0.37% |
| Yearly volatility | 18.77% |
| Years | Performances |
|---|---|
| 2019 | +20.98% |
| 2018 | -10.74% |
| 2017 | +13.92% |
| 2016 | +14.82% |
| 2015 | +16.90% |
Investment Process:
The definition of a holding is quite large, here we decided to focuss on holdings who have the following caracteristics :
- quoted holdings
- a majority of quoted underlying assets
- first quality corporate governance (a large majority are European or American holdings)
- discounts must be higher than their historical average discount
- don't ever fall in love with a holding, the stock will be sold if discount is back to historical average (unless we expect an event)
- if there is no opportunity, then we leave it in cash (or bonds the days interest rates are higher)
After applying these filters, our universe is limited to 40 holdings (very focused approach).
Details:
| Currency | EUR |
| Form | Composite Holdings |
| Composite calculation | Monthly |
| Management fees | 0.50 % |
| Launch date | 31/12/2011 |
| Min investment | EUR 1.000.000 |
Publications:
Value:
€152.38
Date:
Friday 31 July 2020