Read the latest monthly reports below: CB European Quality Fund – September 2025 CB Save Earth Fund – September 2025 All news Funds CB European Quality FundCB Save Earth Fund Contact CB FonderStrandvägen 5BSE-114 51 StockholmSWEDEN info@cbfonder.se+46 (0)8...
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...
This morning, our portfolio manager, CEO and partner Alexander Jansson joined Dagens Industri’s Börsmorgon to discuss value versus growth. He shared his views on what is once again favoring growth companies and also highlighted two cases: the UK-based serial acquirer...
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. CB European Quality Fund returned +1.1% during the quarter, in EUR, which is less than the benchmark index (MSCI...
Below are the historical S&P 500 drawdowns in USD that we believe, technically, are the most similar to the current decline, based on data since 1950. The red line in each chart represents the current drawdown, which as of the close on April 4, stands at -17.4%....
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...
