AUTONOMOUS
A sound analysis and appraisal of the companies is an indispensable factor in realistically assessing the opportunities and risks of our investment decisions. We consider our analytical approach to be a distinctive core competence. In conjunction with our autonomy and independence, it forms the basis for our successful investment performance.
ENTREPRENEURIAL
When it comes to selecting suitable companies, we think and act like their owners and have the same expectation for the managers of the companies we select. We attach great importance to high management shareholding rates and meaningful incentive systems. They provide the motivation that ensures that the best-possible decisions are made in the interest of the company and our clients.
SPECIFIC
Our goal is not only to preserve the value of your assets, but to invest them in the best-possible manner to gain in value. We take an entrepreneurial and long-term view. By deliberately selecting a small number of extraordinarily attractive companies, we lay the foundation for above-average returns in the long term, while keeping the risks manageable.
SELECTIVE
We want you to hold only the best financial investments— companies that have the potential to generate above-average returns over the long term. To ensure that we make the proper selection, we have exceptionally high expectations in terms of the quality of the company, management, and the valuation. We take our time to reduce a multitude of options to exactly the holdings that offer the most favorable risk-reward ratio.
LONG-TERM
«The stock market is a device for transferring money from the impatient to the patient». We take this valuable message from Warren Buffet to heart and focus on long-term investments. In keeping with our investment philosophy, we tend to emphasize an investment horizon of several years over short-term volatility.