(Boursier.com) — The Ginjer Detox European Equity fund has an initial investment universe made up of the 600 European stocks of the STOXX Europe index. The managers apply different extra-financial and financial filters to select target files.
This pre-selection is then analyzed to determine, based on financial criteria such as liquidity and valuation, and interaction risks within the meaning of Ginjer AM’s proprietary matrix, the values which contain the best revaluation potential over a medium-term horizon. and which will constitute the final portfolio.
Portfolio construction could lead to a concentrated portfolio with fewer than 30 stocks.
At the end of April, the largest positions were ArcelorMittal, Airbus, Sandvik, Orange and BBVA…
During the month of April, the fund made reductions in Michelin while it strengthened the DHL line.
The performance since the start of the year is +8.4%…
Conclusion
A fund dedicated to major European values…
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