{"id":338,"date":"2021-06-03T19:09:53","date_gmt":"2021-06-03T17:09:53","guid":{"rendered":"https:\/\/abrias.cyon.site\/portfolio-management\/"},"modified":"2021-06-11T19:09:01","modified_gmt":"2021-06-11T17:09:01","slug":"portfolio-management","status":"publish","type":"page","link":"https:\/\/www.abrias.ch\/en\/portfolio-management\/","title":{"rendered":"Portfolio Management"},"content":{"rendered":"<p><div class=\"et_d4_element et_pb_section et_pb_section_0 ab-hero-image et_pb_with_background  et_pb_css_mix_blend_mode et_section_regular et_block_section\" >\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t<\/div><div class=\"et_d4_element et_pb_section et_pb_section_1  et_pb_css_mix_blend_mode et_section_regular et_block_section\" >\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t<div class=\"et_d4_element et_pb_row et_pb_row_0  et_pb_css_mix_blend_mode et_block_row\">\n\t\t\t\t<div class=\"et_d4_element et_pb_column_4_4 et_pb_column et_pb_column_0  et_pb_css_mix_blend_mode et-last-child et_block_column\">\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t<div class=\"et_pb_module et_d4_element et_pb_text et_pb_text_0  et_pb_text_align_left et_pb_bg_layout_light\">\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t<div class=\"et_pb_text_inner\"><h1>Portfolio Management<\/h1><\/div>\n\t\t\t<\/div><div class=\"et_pb_module et_d4_element et_pb_text et_pb_text_1  et_pb_text_align_left et_pb_bg_layout_light\">\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t<div class=\"et_pb_text_inner\"><p>The composition of the portfolio is based on the insights of our own research and consists of attractively valued companies that trade at considerable discounts to their fair value. The higher the fair value relative to the current market price, the larger our investment. The smaller this difference becomes due to rising stock prices, the more dynamic we cut our position.<\/p>\n<p>The portfolio weightings (sectors, industries, regions, countries) are not tied to a benchmark or a top-down macroeconomic assumption, but simply the sum of the individual investment holdings. Nonetheless, for diversification purposes we never invest more than one-third of the portfolio value in a particular sector, or six percent in a single stock position.<\/p><\/div>\n\t\t\t<\/div>\n\t\t\t<\/div>\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t<\/div>\n\t\t\t\t\n\t\t\t\t\n\t\t\t<\/div><\/p>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_et_pb_use_builder":"on","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"class_list":["post-338","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.abrias.ch\/en\/wp-json\/wp\/v2\/pages\/338","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.abrias.ch\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.abrias.ch\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.abrias.ch\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.abrias.ch\/en\/wp-json\/wp\/v2\/comments?post=338"}],"version-history":[{"count":2,"href":"https:\/\/www.abrias.ch\/en\/wp-json\/wp\/v2\/pages\/338\/revisions"}],"predecessor-version":[{"id":340,"href":"https:\/\/www.abrias.ch\/en\/wp-json\/wp\/v2\/pages\/338\/revisions\/340"}],"wp:attachment":[{"href":"https:\/\/www.abrias.ch\/en\/wp-json\/wp\/v2\/media?parent=338"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}