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