We select growth companies using screening and scoring models and design bespoke portfolios.
The investment process is based on clear analyses and proven models such as screening and scoring, ensuring that portfolios are tailored to individual needs and offer strong growth potential.
Opportunistic, thematic and quantitative investment ideas are combined to form a well-founded investment hypothesis.
Depending on the market environment, screening parameters are defined and the scoring process is geared towards stability and sustainable growth.
Following a positive assessment, target companies are analysed in detail, with external and internal sources taken into account, and systematically categorised.
Quantitative analyses are carried out within the predefined investment universe, and these are supplemented by qualitative assessments and business experience.
The key metrics from the analysis process are identified and assigned to appropriate trend clusters.
A number of methods are used to optimise the portfolio, such as the Sharpe ratio, value at risk, contributionto risk and scenario analyses.
The portfolio can be hedged at the manager’s discretion using options or futures on share indices such as the S&P 500 or the Nasdaq 100.
Investment advice pursuant to Section 2(2)(4) of the German Securities Services Act (WpIG) and investment brokerage pursuant to Section 2(2)(3) of the WpIG are provided on behalf of, in the name of, for the account of and under the liability of the responsible entity, BN & Partners Capital AG, Steinstraße 33, 50374 Erftstadt, in accordance with Section 3(2) of the WpIG.
BN & Partners Capital AG holds the relevant authorisation from the Federal Financial Supervisory Authority (BaFin) for the aforementioned investment services in accordance with Section 15 of the WpIG.
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