AAQS AlleAktien Quality Score

Buys shares that reach the full score of 10 out of 10 in the AAQS (AlleAktien Quality Score): ten criteria on growth, profitability and balance-sheet strength — past and expected growth in revenue and operating profit, debt, earnings consistency, the largest drop in operating profit, return on equity and on capital employed, and the expected return. All ten have to be met; nine is not enough. We calculate the score independently from our own fundamental data, following the methodology published by AlleAktien; there is no partnership. Only shares our own deep-dive analysis rates green are bought — yellow or no analysis at all is not enough. New positions are added once a month; a share is sold as soon as it loses the full score or is no longer rated green.

This portfolio buys shares.