The great virus crisis has brought about economic disruption on an unprecedented scale and suffering for billions of individuals. While this is the most severe downturn in the last few decades for the global economy, it is certainly not the first crisis to threaten our economic system, nor will it be the last one. As the world creeps out of recession and the dust settles, it appears ever more evident that only the companies that have invested in the resilience of their operational structures will go on to recover fully and outperform their competitors. In the wake of a global or regional emergency, small businesses and multinational corporations alike find themselves confronted with a hostile economic environment and special opportunities. The companies that have what it takes to reap the benefits of the latter while skillfully navigating the former will always have an edge on the others.

Every asset manager wants to invest in solid companies when the prices of their stocks are low and watch them as they make their comebacks. Our TOP100-SO EQS Power Selection is the tool one needs to do just that: a weighted selection of the best one hundred stocks to invest in in order to ride the special opportunities that arise from extraordinary circumstances. Our fintech models guide our robots in the constant screening of global stock markets, and identify the companies that are showing the most resilience in the face of market downturns. They update the TOP100-SO EQS Power Selection regularly, so as to ensure only the stocks with the best risk-return-ratios are in it at any given time.


Performance

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TOP100SO Selection
Performance
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SELECTION at: ↑↓1 month ↑↓3 months ↑↓6 months ↑↓YTD ↑↓since start
(2020-04-01)
↑↓
TOP100SO
Selection
-1.19%-4.59%4.61%9.21%51.78%
MSCI World-1.95%-8.24%-1.27%7.48%57.05%
TOP100SO Selection
Group contribution breakdown
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SELECTION Asset Class ↑↓1 week ↑↓1 month ↑↓3 months ↑↓6 months ↑↓1 year ↑↓3 years ↑↓since start
(2020-04-01)
↑↓
TOP100SO
Selection
1.15%-1.19%-4.59%4.61%4.22%22.09%51.78%
SO – Financials1.32%4.45%
SO – Industrials2.33%11.76%
SO – Energy15.68%24.38%
SO – Materials2.93%7.34%
SO – Utilities1.73%4.43%
SO – RealEstate0.07%1.86%
SO – InformationTechnology-2.42%-3.00%
SO – Communication-0.79%-0.98%
SO – Cons.Discretionary-2.01%-2.50%
SO InfoTech FIRST0.23%0.23%-0.15%1.38%1.75%1.14%1.42%
SO InfoTech LC0.12%0.00%0.04%0.99%1.19%1.40%1.74%
SO HealthCare LC-0.06%0.15%0.37%0.36%0.08%0.41%0.51%
SO Cons.Disc. LC-0.08%0.00%0.02%0.05%0.60%0.51%0.63%
SO Financials LC0.02%-0.11%-0.37%-0.40%-0.66%-0.87%-1.08%
SO Comm.+Stpl. LC0.09%0.02%-0.25%-0.02%0.74%0.67%0.83%
SO Ind.+En.+Ut.+RE.+Mat. LC-0.02%-0.22%-0.50%-0.51%-0.63%-0.40%-0.50%
SO InfoTech MC-0.04%-0.30%-0.57%-0.17%0.41%0.38%0.47%
SO HealthCare MC-0.03%-0.09%0.06%0.55%0.49%0.50%0.63%
SO Cons.Disc. MC0.07%-0.18%-0.71%0.19%0.15%0.11%0.14%
SO Financials MC0.14%0.07%0.16%0.56%0.73%1.29%1.60%
SO Comm.+Stpl. MC0.04%-0.05%-0.38%-0.77%-0.84%-1.62%-2.02%
SO Ind.+En.+Ut.+RE.+Mat. MC0.06%0.27%0.07%-0.01%0.28%0.43%0.53%
SO InfoTech SC0.04%-0.27%-0.14%0.44%0.12%-0.30%-0.38%
SO HealthCare SC-0.04%-0.16%-0.52%-0.36%0.05%0.70%0.88%
SO Cons.Disc. SC-0.03%-0.56%-1.05%-0.53%-0.69%-0.51%-0.64%
SO Financials SC0.18%0.20%0.04%0.36%-0.95%-0.57%-0.71%
SO Comm.+Stpl. SC0.02%-0.09%-0.24%0.18%0.24%-0.58%-0.72%
SO Ind.+En.+Ut.+RE.+Mat. SC0.07%0.16%0.03%1.11%0.61%0.91%1.13%
SO HealthCare FIRST0.04%-0.25%-0.07%0.09%-0.17%-0.08%-0.10%
SO Cons.Disc. FIRST0.08%-0.09%-0.22%0.49%0.13%-0.65%-0.80%
SO Financials FIRST0.00%0.12%0.20%0.42%0.65%0.86%1.07%
SO Comm.+Stpl. FIRST0.13%0.08%-0.07%0.41%0.29%-0.13%-0.16%
SO Ind.+En.+Ut.+RE.+Mat. FIRST0.13%-0.11%-0.35%-0.20%-0.35%-0.34%-0.42%

Information

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