At Catella we are true beliver of that active management with stockpicking will outperform long term. We are style agnostics. We have active management in Long only Equities, Fixed Income funds and in Hedgefunds. The investment style varies between the funds, all have in common;
- that we search for undervaluations or overvaluations by various reasons
- that we can identify the companies by own research, with help from external research
- we invest until our target is reached
- we cloesly monitor and follow up the investment
- we are humble to let go of a holding if we are proven wrong in our assumptions
- we can trade in existing holdings
- we belive that companies have many essential keys to smart and sustainable solutions for both us as consumers and for business. That creates business opportunities for those who manage it correctly.
- we belive in that ESG shall be an integrated part of the Asset Management for the fundmanager.
- we are Nordic in our approach