Alpha

The portfolio invests broadly in the European equity markets. The main characteristics for the product are:

All positions are included based upon a balanced mix of Delta, Quality and Valuation
Portfolio construction further optimizes between these three
Performance target 1,5-3% and tracking error 3-6%
Portfolio of 50-70 stocks
Position size is determined by conviction, risk contribution and relative exposure

Contact us

Any enquiries or questions in regard to the products can be directed to:

Henrik Schmidt
Head of Global Business Development

Parallelvej 17
DK-2800 Kgs. Lyngby
Tel.: (+45) 45 13 96 66

Send an e-mail

Product details

The European Equity Alpha team creates outperformance through balanced stockpicking - i.e. unconstrained stockpicking without pre-requisite for specific styles, stock characteristics or other biases as such.

Fundamental analysis and understanding of the company is a prerequisite before investing. Our own analysis provides confidence also to take contrarian views. In the Portfolio construction position sizes are determined by conviction, risk contribution and relative exposure.