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SOGAMAN REGULUS adeptly employs a similar methodology as SOGAMAN SELECT MCMXCIII, illustrating an actively managed equity approach, shrewdly positioning itself to establish substantial positions, each commanding a weight ranging from 10% to a maximum of 20% per instrument. With focus on opportunities within the USA, UK, and European stock markets, this strategy is honed to steadfastly hold sizable positions for optimal returns within concise holding periods, deftly acknowledging and adeptly navigating through heightened levels of risk and volatility. REGULUS allocates across all sectors of the stock market, ensuring that opportunities are keenly seized in the short term, strategically maintaining positions across the entirety of market sectors.
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Stammdaten
WFSOGA0017
08.05.2024
-
103,4
Anlageuniversum
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Um das aktuelle Portfolio dieses wikifolios, den wikifolio Chart, alle Kennzahlen und bisherigen Trades zu sehen, registriere dich jetzt – völlig kostenlos.
Informationen zur Zusammensetzung des fiktiven Referenzportfolios findest du hier.