US Equity Leaders

The strategy investment objective is to seek long term capital appreciation by investing in circa 40 equity securities of established large-capitalization companies.

The strategy fully leverages Kensys’ systematic, bottom-up stock selection process, seeking attractive investments on an individual company basis.

Investment universe: US equities with a market capitalization above $ 5bn at time of purchase.

Strategy details

Portfolio Manager

Capital Systematics

ISIN

CH1182573175

Currency

USD

Benchmark

Russel 1000