The digital stars Europe-AI-controlled momentum investing with impressive outperformance. (Photo: Freepik, Phonlamaistudio)
A European secondary fund that scans thousands of shares with AI per month and places a whopping plus 137 percent over 5 years – and depends on the competition by 60 percentage points? There’s it! Behind the Digital Stars Europe Smaller Companies (Isin: LU1506569588) is Chahine Capital, a quantitative heavyweight from Luxembourg, which is still an insider tip in this country.
Quant-power with AI: This is how the Digital Stars Europe works
Chahine Capital is not an ordinary asset manager. For 22 years, a team of engineers has been working on a quantitative momentum model that makes traditional stick picking obsolete. The algorithm combines price moment and profit revisions, enriched with a AI component. Every month, the system examines almost 5,000 shares in Europe and the USA – a data -driven overkill that recognizes trends earlier than the market.
At the Digital Stars Europe Smaller Companies, this model is released on an investment universe of 1,500 European minor values. The goal: long -term outperformance, it costs what it wants.
Outperformance on steroids: The numbers speak for themselves
There is no talk here, here you deliver. The fund increased almost 140 percent for over 5 years – a whopping 60 percentage points more than the average. Even in the difficult year 2024 for minor value, the fund showed bite: plus 16 percent in 12 months. Who still needs market timing? The secret of success: strict discipline. The fund never lasts shares longer than necessary-if you fall out of the momentum track, you fly out.
Top-Holdings: from construction boom to high-tech armor
The fund (volume: 13.5 million euros) relies on clear trends. Currently 3 titles dominate:
- Heijmans NV: The Dutch construction company benefits from the European infrastructure boom.
- Mildef Group from: Swedish military-tech specialist for “iron festivals IT”-in great demand in times of geopolitical tensions.
- Ambea from: Care homes from Sweden, driven by the demographic wave.
Country and sectors’ cards: where the fund is invested
Geographically, the fund relies on Great Britain (Top-Weight), Sweden and Italy-countries with dynamic mid caps. Industry, finance and cyclical consumer goods dominate the sectors. No space for hypes or ESG morality: here alone counts what the numbers delivers.
Conclusion: a fund for risk-conscious momentum hunters
The digital stars Europe Smaller Companies is not a mass product. It is a high -precision instrument for investors who trust the AI and not the analyzes of expensive fund managers. The low fund size makes the fund agile, the 22-year fashion experience is robust. Anyone who relies on quantitative momentum strategies will find a European unique piece here. But be careful: for small-scale investments it is often high. Not for the feast-but a feast for Momentum hunters.
Disclaimer:
No investment advice. No call to buy or sell securities.