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Als Quellen für die fundamentale Bewertung der Unternehmen oder Wertpapiere sollen grundsätzlich die Publikationen der Unternehmen sowie öffentlich verfügbare Branchen-, Regions- und/oder Unternehmensanalysen verwendet werden. \r\n Diese Daten sollen möglichst in einer Multiple-Bewertung oder Discounted-Cashflow-Bewertung zusammengefasst und ggf. durch eine Szenarioanalyse überprüft werden.\r\n Das Anlageuniversum umfasst neben Aktien auch ETF´s und Fonds.\r\n Die Haltedauer soll in der Regel mittel- bis langfristig sein. Besondere Ereignisse, die signifikanten Einfluss auf die bestehende Bewertung des Unternehmens haben, können dabei zu geringeren Haltedauern führen, wenn durch das Eintreten dieser Ereignisse die Investitionskriterien nicht mehr vorliegen. 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