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 2-4% and tracking error 3-6%
Portfolio of 40-60 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

Strødamvej 46
DK-2100 Copenhagen Ø
Tel.: (+45) 45 13 96 66

Send an e-mail

Product details

The underlying financial development in European companies is fundamentally strong, and so is the overall development in the European economy. This creates a good platform for earnings. Danske Capital believes that European equity markets are attractively priced relative to other regions and also in terms of earnings expectations. For more than 2 years, analysts have continuously upgraded their earnings expectations for European companies.

Danske Capital creates Alpha by focusing on Delta. Danske Capital’s investment philosophy is based on the assumption that the market is imperfect with regard to pricing companies undergoing changes. The corner stones of Danske Capital’s investment philosophy are Delta, Quality and Valuation.