Holdings Certificate

A pure Holdings Portfolio
to benefit from long term trends

Overview

Holdings Certificate is a tracker of an actively managed long-only equity index, Eurinvest Holdings Index. The index is composed of Holdings companies 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 index’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 index 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.

Sector Exposure

Risk Indicator

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

Geographic Exposure

Documents

Holdings Certificate December 2021

Holdings Certificate Monthly Report - July 2021   Download Holdings Certificate Monthly Report. About The Factsheet provides information about the Fund's end-of-month Portfolio. It contains information to understand the fund's performance over the last month for...

Holdings Certificate November 2021

Holdings Certificate Monthly Report - July 2021   Download Holdings Certificate Monthly Report. About The Factsheet provides information about the Fund's end-of-month Portfolio. It contains information to understand the fund's performance over the last month for...

Holdings Certificate October 2021

Holdings Certificate Monthly Report - July 2021   Download Holdings Certificate Monthly Report. About The Factsheet provides information about the Fund's end-of-month Portfolio. It contains information to understand the fund's performance over the last month for...