(Boursier.com) — The objective of the Tiepolo Rendement fund is to benefit from the development of the European economy by investing in the stock markets. It more particularly directs its investments towards shares of companies with a defensive nature through the distribution of a high dividend paid on a regular and long-term basis.
The management objectives are, within the framework of a value type strategy, to select stocks with specific characteristics, capacity to distribute high dividends and sustainability of this distribution, quality of the balance sheet and the main financial ratios, sustainability and undervaluation. assets present on the balance sheet or appearing off-balance sheet in relation to an objective value determined at the end of the research work or even occasional disaffection of the value on the part of investors.
During the month of February, the fund was reinforced with Remy Cointreau and BNP Paribas. On the other hand, it sold the Icade line and reduced its share of Veolia.
The main positions are Dior, Clasquin, Air Liquide, Ipsos and Gérard Perrier.
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