Investment Philosophy

CL Capital searches globally for investments, whose market price does not reflect the longterm intrinsic value of the business. To evaluate the intrinsic value of a business, CL Capital analyses a combination of qualitative and quantitative factors. Of specific importance are the longterm growth prospects of a business and the competitive structures of the industry in which the company is acting. Furthermore CL Capital assesses the integrity and capability of the management that is leading the business. By considering these factors CL Capital comes to an evaluation if shares of the analysed business can be bought at a price which leads to an attractive return for the longterm holder of the shares.