Capital Markets

Our Approach

  • Our core investment markets represent developed countries located primarily in Europe as well as the United States.
  • We utilise appropriate sector diversification.
  • We invest in companies with a minimum market capitalization of €50MM.
  • Our portfolio management structure holds an average of 30 to 50 companies per portfolio.
  • We often invest under special circumstances by identifying core investment catalysts along with the downside risks of each opportunity.