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Acatis Global Value Total Return Presents Its April 2023 Results
April 2023 - Hedge Fund
posted by ACATIS Global Value Total Return
2yrs ago
The fund invests mainly in companies that were pre-selected on the basis of artificial intelligence or other quantitative models. Our classic value filters are subsequently applied. At the end, we conduct a manual check.This results in a portfolio of 50 equally weighted titles. An additional "overlay management" is used to prevent excessive risks.The forecasts for equity markets, which are prepared from all of the data, form the basis for the investment exposure.The economic rate of investment is