“Buy quality, cry once”

“Buy quality, cry once”

The first chart below shows the drawdown of MSCI Europe Quality Net relative to MSCI Europe Net. Never before has Quality (stocks with low leverage, stable earnings and high profitability) underperformed to this extent. The second chart shows the rolling five-year...
Portfolio Manager’s Commentary

Portfolio Manager’s Commentary

As outlined in our latest newsletter, we initiated a significant shift in the profile of the funds in February. This process continued throughout March and is now nearly complete. During February and March, we reallocated approximately 55% of each portfolio, resulting...
Read the latest quarterly reports

Read the latest quarterly reports

You can now read our latest quarterly updates for our European fund, CB European Quality Fund, and our global environmental fund, CB Save Earth Fund. The CB European Quality Fund decreased by -0.7% during the third quarter, in SEK, which is worse than the benchmark...