Holon Global Investments
Holon Global Investments is a leading equities manager that invests in global business models at the forefront of innovation. It is composed of an international fund management team that looks beyond traditional public markets to understand how innovation and disruption can benefit us in the future.
INVESTMENT APPROACH
Ideation
Investment ideas are fluid and unconstrained but great business ideas start with a problem that needs solving
Valuation Assessment
A disciplined fundamental approach is core to Holon's investment decisions
ESG Assessment
Strong Environmental, Social, and Governance focused businesses are better investments over the long term
Holon Scorecard
Qualitative assessments are represented as scorecards to reduce bias and increase comparability of the various industries and business models
Portfolio Construction
The Portfolio is constructed to express Holon's conviction of the underlying assumptions, and a risk overlay ensures protection from uncertainties