This document provides an overview of the Tocqueville Value Europe fund. Some key points:
- The fund takes an independent, contrarian approach focused on bottom-up fundamental analysis of European companies across all market caps and sectors.
- It aims to construct a diversified portfolio of 50-80 stocks, with no single position over 5% of assets.
- Performance data shows the fund has achieved lower volatility than its benchmark over various time periods since inception. It has also received positive ratings from analysts.
- The investment process emphasizes understanding a company's business quality, evaluating risks, and estimating intrinsic value through financial analysis and management meetings to identify undervalued stocks.
The Gry Hedge Fund uses automated algorithms to implement a global long/short strategy across multiple market conditions. It aims to generate absolute returns between 15-20% annually with low volatility of 5% or lower through diversification across multiple sectors. The fund uses quantitative tools and a dynamic mix of strategies including statistical arbitrage to gain an investment edge. Risk is managed through hedging, limits on single stock positions, and real-time portfolio monitoring. The fund charges a 2% management fee and 20% performance fee with monthly subscriptions and redemptions priced at NAV.
10 Year Anniversary Tocqueville Value Europefitzgeralddon
The long-only equity fund that we manage, Tocqueville Value Europe, celebrated its 10th Anniversary on April 1st.
Thanks to our approach to value investing we managed to comfortably outperform European equity markets and over 95% of comparable funds over the past decade with a lower than average volatility.
In fact, over the last decade the fund is ranked 2nd out of 67 funds in the general European equities category marketed in France.
We have always been transparent in our communications with investors. To this end, we have prepared the attached presentation to share with our clients.
It deals with our approach to value investing, the sources of the fund\’s out-performance and how we are managing the fund in the current environment.
This document provides an overview of the Tocqueville Value Europe fund. Some key points:
- The fund takes an independent, contrarian approach focused on bottom-up fundamental analysis of European companies across all market caps and sectors.
- It aims to construct a diversified portfolio of 50-80 stocks, with no single position over 5% of assets.
- Performance data shows the fund has achieved lower volatility than its benchmark over various time periods since inception. It has also received positive ratings from analysts.
- The investment process emphasizes understanding a company's business quality, evaluating risks, and estimating intrinsic value through financial analysis and management meetings to identify undervalued stocks.
The Gry Hedge Fund uses automated algorithms to implement a global long/short strategy across multiple market conditions. It aims to generate absolute returns between 15-20% annually with low volatility of 5% or lower through diversification across multiple sectors. The fund uses quantitative tools and a dynamic mix of strategies including statistical arbitrage to gain an investment edge. Risk is managed through hedging, limits on single stock positions, and real-time portfolio monitoring. The fund charges a 2% management fee and 20% performance fee with monthly subscriptions and redemptions priced at NAV.
10 Year Anniversary Tocqueville Value Europefitzgeralddon
The long-only equity fund that we manage, Tocqueville Value Europe, celebrated its 10th Anniversary on April 1st.
Thanks to our approach to value investing we managed to comfortably outperform European equity markets and over 95% of comparable funds over the past decade with a lower than average volatility.
In fact, over the last decade the fund is ranked 2nd out of 67 funds in the general European equities category marketed in France.
We have always been transparent in our communications with investors. To this end, we have prepared the attached presentation to share with our clients.
It deals with our approach to value investing, the sources of the fund\’s out-performance and how we are managing the fund in the current environment.
Go! The 1-day, high-energy, program designed to motivate your workforce by helping them discover their strengths and align them with the organisation. www.breakthrough-india/go
The case for stock picking & Investment Case Baron de Ley Value Seminar Zuri...fitzgeralddon
This document discusses why stock picking may be a good strategy now. It argues that the top-down macroeconomic approach is challenging given uncertainties in global policymaking. Stock picking is currently out of favor but neglected strategies tend to outperform. The rise of ETFs may create inefficiencies that skilled stock pickers can exploit by focusing on company fundamentals rather than indexes. The document also provides an example of a potentially undervalued, illiquid stock called Baron de Ley and outlines why a value-driven approach focusing on intrinsic value may identify opportunities. It concludes that the timing is favorable for stock picking given the large moves in markets in recent years.
Vicat is a solid investment opportunity for the following reasons:
1) It is a quality cement producer with a proven management team and a balanced portfolio of cash-generating established markets and growth markets.
2) Underlying capacity growth will drive earnings recovery as earnings have been depressed.
3) The company trades at a discount to peers and its value exceeds its current price based on estimates of future earnings and asset value.
Global trends in agriculture the environment and foodGReusche
This document discusses several global trends related to agriculture, the environment, and food including:
1) Population growth and increased consumption are putting pressure on natural resources and leading to issues like water scarcity and loss of biodiversity.
2) Food production will need to massively increase to feed a growing population, but current agricultural practices are unsustainable long-term due to overuse of water, land, and chemicals.
3) Dependence on fossil fuels subjects the food system and prices to volatility, while reserves are dwindling and climate change poses new threats.
Apache 2.3 includes new authentication modules that allow for form-based login across multiple pages of a website. The mod_auth_form and mod_session modules work together to handle user authentication via forms as the user moves through the site, maintaining the user's logged in state via HTTP sessions. Key features include form-based login and logout handlers, success/failure redirects, and storage of session data in a database for persistence across requests. These modules provide a simple but powerful way to add user accounts and login capabilities to websites run with the Apache HTTP Server.
This curriculum vitae summarizes Gary Reusche's education and professional experience. He has a Bachelor's degree in Agronomy from Virginia Tech, a Master's in Agronomy from Virginia Tech, and a Doctorate in Agronomy from Mississippi State University. Professionally, he has over 39 years of experience working on projects in over 60 countries for organizations like the World Bank, IFC, EU, USAID, and others. Most recently, he has worked as a professor and advisor in Ukraine, managing projects focused on increasing access to agriculture financing and insurance.
This presentation is intended for giving an introduction to Genetic Algorithm. Using an example, it explains the different concepts used in Genetic Algorithm. If you are new to GA or want to refresh concepts , then it is a good resource for you.
David Jiang presented InnoSQL, a new branch of MySQL that features a flash cache for the InnoDB storage engine. The flash cache provides higher performance than using an SSD as the durable storage alone. It caches both reads and writes using SSDs and employs techniques like merge writes and sequential writes to optimize for SSD performance. Benchmark results showed the flash cache improved throughput for the TPC-C workload by around 2x compared to using SSDs as the durable storage directly.
Go! The 1-day, high-energy, program designed to motivate your workforce by helping them discover their strengths and align them with the organisation. www.breakthrough-india/go
The case for stock picking & Investment Case Baron de Ley Value Seminar Zuri...fitzgeralddon
This document discusses why stock picking may be a good strategy now. It argues that the top-down macroeconomic approach is challenging given uncertainties in global policymaking. Stock picking is currently out of favor but neglected strategies tend to outperform. The rise of ETFs may create inefficiencies that skilled stock pickers can exploit by focusing on company fundamentals rather than indexes. The document also provides an example of a potentially undervalued, illiquid stock called Baron de Ley and outlines why a value-driven approach focusing on intrinsic value may identify opportunities. It concludes that the timing is favorable for stock picking given the large moves in markets in recent years.
Vicat is a solid investment opportunity for the following reasons:
1) It is a quality cement producer with a proven management team and a balanced portfolio of cash-generating established markets and growth markets.
2) Underlying capacity growth will drive earnings recovery as earnings have been depressed.
3) The company trades at a discount to peers and its value exceeds its current price based on estimates of future earnings and asset value.
Global trends in agriculture the environment and foodGReusche
This document discusses several global trends related to agriculture, the environment, and food including:
1) Population growth and increased consumption are putting pressure on natural resources and leading to issues like water scarcity and loss of biodiversity.
2) Food production will need to massively increase to feed a growing population, but current agricultural practices are unsustainable long-term due to overuse of water, land, and chemicals.
3) Dependence on fossil fuels subjects the food system and prices to volatility, while reserves are dwindling and climate change poses new threats.
Apache 2.3 includes new authentication modules that allow for form-based login across multiple pages of a website. The mod_auth_form and mod_session modules work together to handle user authentication via forms as the user moves through the site, maintaining the user's logged in state via HTTP sessions. Key features include form-based login and logout handlers, success/failure redirects, and storage of session data in a database for persistence across requests. These modules provide a simple but powerful way to add user accounts and login capabilities to websites run with the Apache HTTP Server.
This curriculum vitae summarizes Gary Reusche's education and professional experience. He has a Bachelor's degree in Agronomy from Virginia Tech, a Master's in Agronomy from Virginia Tech, and a Doctorate in Agronomy from Mississippi State University. Professionally, he has over 39 years of experience working on projects in over 60 countries for organizations like the World Bank, IFC, EU, USAID, and others. Most recently, he has worked as a professor and advisor in Ukraine, managing projects focused on increasing access to agriculture financing and insurance.
This presentation is intended for giving an introduction to Genetic Algorithm. Using an example, it explains the different concepts used in Genetic Algorithm. If you are new to GA or want to refresh concepts , then it is a good resource for you.
David Jiang presented InnoSQL, a new branch of MySQL that features a flash cache for the InnoDB storage engine. The flash cache provides higher performance than using an SSD as the durable storage alone. It caches both reads and writes using SSDs and employs techniques like merge writes and sequential writes to optimize for SSD performance. Benchmark results showed the flash cache improved throughput for the TPC-C workload by around 2x compared to using SSDs as the durable storage directly.
This document discusses MySQL high availability. It begins with some questions to consider regarding high availability needs. It then covers key high availability concepts and terms. The main part describes various MySQL high availability solutions, including replication, clustering, heartbeat with replication, DRBD with replication, and shared storage with clustering agents. It concludes by mentioning some additional solutions and resources for MySQL high availability.
This document discusses Oracle's open source policies and strategies around MySQL. It outlines Oracle's goal of providing complete, open, and integrated solutions and describes how Oracle aims to improve MySQL through engineering, support, and leveraging Oracle support services. It also discusses Oracle's investments in MySQL and how customers can benefit from MySQL and Oracle together through products like Oracle Enterprise Manager.