I came across the yearly fund report of a very large Swiss Asset Manager today. It’s a cross over between a hedge fund and a value investor. And it works brilliantly.
I thought I’d share the portfolio with you, as it is a great example of a diversified, dividend generating portfolio.
Great call on the short Zurich… ^
And of special interest to me; their futures trading: (they do a CHF 100m worth of underlying each way a year in SMI)
And also the trading: