LVMUY (LVMH Moet Hennessy Louis Vuitton SE)

Textile-Apparel, Apparel, Consumer, Cyclical



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Portfolios on Covestor in the same sector

Studies quarterly and annual reports, looking for companies that have demonstrated the ability to grow sales, earnings, cash flows and book values consistently over multiple economic cycles. Long only and buys across all capitalizations.

Strategy
Stocks
Sharpe ratio
0.80 365 days
Performance
11.5% 365 days
Risk score
Fees
  • 1.5% fee
  • $20,000 min

This is a concentrated portfolio of low-risk equities.

Strategy
Stocks
Sharpe ratio
0.34 365 days
Performance
6.4% 365 days
Risk score
Fees
  • 0.5% fee
  • $20,000 min

The Undervalued Opportunities investment strategy is suited for investors who are seeking concentrated exposure to securities.  The strategy will seek both investment in securities and short selling.   Through active management the strategy strives to beat the annualized returns of the S&P 500 over a long period of time.

Strategy
Stocks
Sharpe ratio
-0.60 365 days
Performance
-5.6% 365 days
Risk score
Fees
  • 1.5% fee
  • $20,000 min

Buying a dollar for half of its value.

Strategy
Stocks
Sharpe ratio
0.10 365 days
Performance
2.1% 365 days
Risk score
Fees
  • 1.5% fee
  • $10,000 min

The Centric Core portfolio seeks to complement other equity investment strategies. It tends to take on less risk and offer slightly less reward than the S&P 500 over time. Most importantly, my own research suggests that it is less correlated to value and growth than the S&P 500 Index, making it a potentially better source of diversification.

Strategy
Stocks
Sharpe ratio
0.99 365 days
Performance
14.2% 365 days
Risk score
Fees
  • 0.5% fee
  • $30,000 min




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Important Information

  1. Past performance is no guarantee of future results.
  2. Periodic and since and the corresponding spark chart is calculated to the most recent month end date.
  3. Benchmark returns have been calculated by Covestor using a time-weighted calculation of daily index valuations.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified.