METATRON SHORT EQUITY FUND (MSE)
Portfolio manager: Aleš Vávra
Investment objective
Fund’s objective is to achieve substantial capital appreciation through fundamentally driven, value oriented investing in listed financial instruments including shares, ETFs, options, futures, fixed income and foreign exchange instruments. Portfolio manager makes investments based on fundament.
Investment strategy
The fund aims to achieve its investment objective through a thorough fundamentally driven research that will lead to identification of investment opportunities that meet specific investment criteria. These criteria include but are not limited to various valuation metrics such as free cash flow, dividend yield and book value as well as return/risk potential of considered investments. The fund will target medium to long-term holding period, however the portfolio manager might from time to time also engage in active short-term trading to eliminate the impact of sudden market fluctuations.
