Averdas Productivity Leaders Funds

Averdas investment funds face the challenges of the century. This century is characterized by decarbonization, deglobalization and demographic shifts, which increase the risk of falling GDP and rising inflation.

Scientifically Proven Asset Management | Productivity Leaders Funds

Unlock superior returns with Averdas Funds. Invest in firms excelling in productivity, growth, and resilience. Discover advanced, data-driven strategies.

Driven by Key Productivity Factors. At the core of Averdas Productivity Leaders Fund lies a Multi-Factor investing approach, strategically identifying companies that excel in key areas such as operational efficiency, innovation, and financial resilience. These factors are directly linked to productivity by highlighting firms that efficiently allocate resources, consistently innovate to stay competitive, and maintain stability through evolving market conditions. By leveraging advanced analytics, the fund pinpoints opportunities where these factors align, fostering sustainable growth and superior long-term returns.

Productivity Factors in Investing

Data-Driven Asset Selection

Data-Driven Selection

  • Employ advanced quantitative models to assess firm productivity.

  • Use alternative data sources to uncover unique investment opportunities.

Multi-Factor Integration

  • Combine individual productivity factors into a cohesive, high performing portfolio.

  • Optimize both growth and stability for balancing correlated factors.

Sustainability & Resilience

  • Prioritize companies demonstrating sustainable resource use and the ability to adopt to market volatility.

Discover our Process
Step by Step

The Averdas investment process is divided into different levels.
At each of these levels, various factors are analyzed each time on the basis of the specific universe.

01

Eligible Universe

Definition of Universe with more than 1'000 companies.

02

Averdas Analytics of TOP 100 Asset Factor Firms

Factor calculation of asset productivity Leaders resulting in TOP 100 companies.

03

Averdas Analytics of TOP 50 Process Factor Firms

Factor calculation of process productivity within asset productivity Leaders for TOP 50 companies.

04

Averdas Analytics of TOP 30 Resilience Factor Firms

Factor calculation of resilience within process and asset productivity Leaders for TOP 30 companies.

05

Matching and Portfolio Implementation

Implementation of a portfolio of 30 companies.

Addressing the Challenges of the Century

Economic growth through productivity gains.

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Factors

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Ventures

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Valuation

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Funds

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