Holdings RDT-DBI

Exclusive access to our Holdings universe
with our proprietary discount-based strategy

Overview

Holdings RDT-DBI is an actively managed long-only equity fund. The fund primarily invests in Holdings companies and Quality stocks domiciled in the European Economic Area as well as OECD countries.

The universe of Holdings companies is limited but offers various advantages: substantial undervalued assets, diversification, indirect access to private equity investments and long term entrepreneurial and family strategic approach.

The fund’s investment strategy is based on Holdings Discount: a discount at which a Holding company generally trades (market value) compare to its assets fair value (intrinsic value).

The use of an internal proprietary model allows the Fund to properly identify this fundamental market dislocation and compare it to historical trends. Thorough financial analysis need to support an investment signal leading to a mean reversion of the discount.

This quantitative approach paired with thoroughly fundamental analysis enables to deliver recurring outperformances on a long investment horizon.

Holdings RDT-DBI is a sub-funds of Eurinvest UCITS, which allows Belgian companies to enjoy tax exemptions from RDT regime even without meeting the RDT requirements, unlike traditional corporate investments.

Asset Allocation

Risk Indicator

For more information about the Fund risks, please refer to the Fund prospectus and KIIDS

Geographic Exposure

Documents

Holdings RDT-DBI December 2021

Holding RDT-DBI Monthly Report - September 2021   Download Holding RDT-DBI Monthly Report. Holding RDT-DBI is a sub-fund of Eurinvest SICAV UCITS About The Factsheet provides information about the Fund's end-of-month Portfolio. It contains information to...

Holdings RDT-DBI November 2021

Holding RDT-DBI Monthly Report - September 2021   Download Holding RDT-DBI Monthly Report. Holding RDT-DBI is a sub-fund of Eurinvest SICAV UCITS About The Factsheet provides information about the Fund's end-of-month Portfolio. It contains information to...

Holdings RDT-DBI October 2021

Holding RDT-DBI Monthly Report - September 2021   Download Holding RDT-DBI Monthly Report. Holding RDT-DBI is a sub-fund of Eurinvest SICAV UCITS About The Factsheet provides information about the Fund's end-of-month Portfolio. It contains information to...