Data Aggregation
The power of open data aggregation
Thalesia has built a unique state-of-the-art technology based on public and private data. The way the information is organised and stored allows the information flows display as the result of the layered composition of the whole data.
Structuring and Complementation
Data structuring and complementation for enhanced analysis
The information is homogenized and complemented with other data layers such as company fundamentals, ESG metrics, indexes, commodities and exchange rates.
AI Model Processing
Transforming information into decisions
Through a disciplined investment funnel, our AI-Powered model compiles the list of top performing global portfolios, discarding which do not comply with facts of risk, return and diversification.
Portfolio Optimization
Optimal returns with limited risk
Extracting the key information, Thalesia generates a balanced portfolio of long-only stocks. The portfolio seeks to generate attractive risk-adjusted long-term returns investing in leading global companies.
News
Athenee FCP Global Equity A |
$
|
Bechmark |
$
|
* Lines represent the growth of 100$ invested
* Benchmark: S&P EQUAL WEIGHT INDEX (SPXEW)
Exposure
| Region |
Weight
|
|---|---|
| United States | |
| Taiwan | |
| United Kingdom | |
| Germany |
| Market Capitalization |
Weight
|
|---|---|
| Large | |
| Small | |
| Mid |
| Style |
Weight
|
|---|---|
| Core | |
| Growth | |
| Value |
| Sector |
Weight
|
|---|---|
| Technology | |
| Financial Services | |
| Industrials | |
| Healthcare | |
| Communication Services | |
| Consumer Cyclical | |
| Basic Materials |
Fund Details
Fund seeks to generate attractive risk-adjusted long-term returns investing in the U.S. stocks and other leading markets. A disciplined investment process is employed to identify companies that are differentiated by above-average returns.
- TICKER LU2451274059
- Net Assets 6 Million
- TYPE UCITS
- EXCHANGE Luxembourg Stock Exchange
- INCEPTION DATE 01/01/2024
- HOLDINGS 35-45
- AVG MARKET CAP $ 345 Billion
- ADVISOR Thalesia Capital EAF
- MANAGER Andbank Asset Management
Contact
If you have additional questions or need more information, please fill out the form or reach us at info@thalesia.com.