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Anlageprozess

our investment process shapes our day to day activities. It is summarised with the illustration below

Anlageuniversum

100-200

30-50

25-40

10-25

Portfolio/Mandat

# Titel

Research Liste

  • Screens: Joel Greenblatt, ROIC, EV/IC

  • Crossbow Partners market intelligence

 

Compounders Liste

  • nanos investment compounder efficiency (nice)

  • nice-score minimum score oder %-ile

 

Bewertung und Ranking der Compounder

  • Estimates of intrinsic value

  • Ranking upside and nice-score

  • Check list

 

Kaufliste

  • Compounders with upside potential

  • Diversified value drivers

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