Currently we have a lot of cash, waiting to be invested. The strategy for 2019 is to spread the cash over all investment groups except for Bonds and Direct Equity and leave about 12% in cash.
Bonds and Direct Equity
The target growth is set to 7% and the investments are set up in Direct Equity Loans and High Yield Credit Bonds.
High Dividend Stock Portfolio
A basket of Nordic stocks based on high dividend and low volatility. Currently there are 20+ companies in the portfolio.
This is the high risk, high possible reward part of the investments. Using six high tech funds covering different markets, this portfolio has much higher target growth than the other public investments.
Based on a well tested international trading model with some of our own adjustments, we have made a strategy that fits the Nordic market. We currently have 20 stocks in the portfolio with rebalancing every quarter.