(Boursier.com) – Gaspal Euro Opportunities is an equity UCITS from the euro zone, eligible for the PEA, the objective of which is a higher performance than that of the EuroStoxx 50 dividends reinvested.
Bottom up approach.
It offers a bottom-up approach to the selection of stocks, likely to benefit from the effects of a restructuring, strongly undervalued due in particular to a mishap or which may be the subject of a financial transaction such as takeover bids, takeover bids. , OPR …
Luxury exposure.
In November, the fund benefited in particular from its exposure to the luxury sector with the sharp increase in Hermes due to rumors, which have since been confirmed, about the stock’s imminent entry into the Eurostoxx 50 index.
Great growth stocks.
The fund also benefited from the rise of large growth stocks such as Dassault Systèmes, Sartorius Stedim Biotech and Pernod-Ricard. On the other hand, it was penalized by the downturn in the financial sector. The fund also suffered from the drop in securities SAP, Stellantis, Saffron and Atos.
Reinforcement in Assystem.
He strengthened his position on Assystem, which will benefit from the revival of the nuclear sector, as well as on Scor and Saffron. Conversely, he closed his exhibition on Icade due to the outlook for a rise in interest rates and reduced its positions in crossroads and SAP.
Conclusion
A fund that favors special situations …
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