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Selection of Individual Securities
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Stocks with Market Capitalisation > €/$200m
European Universe
~2,000 stocks
US Universe
~2,800 stocks
Quantitative Screening
Sector
Scorecards
Global
Top / Worst
Sector Relative Scorecards
New Ideas
Holdings Monitoring
Technical Check
Revisions Check
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Valuation Check



A proprietary quantitative and fundamental analytical tool coupled with a rigorous qualitative monitoring process.
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