Renova Blue
The climate crisis and carbon emissions are issues that we will have to deal with in order to preserve humankind. We are not waiting for a miracle to happen.
Even today, we are in the process of rebuilding our blue planet. Together with new technologies and remarkable inventions, we invest to shape a new future for our blue planet – Earth.
Low carbon economy commodities
Blue Renova Portfolio is composed of investments in low carbon economy commodities:
• battery minerals
• technology minerals
• long-term & green vision of the world
• ideal way to invest with a long-term vision
• focus on small-cap companies with the potential to re-rate
Revenue focus
Portfolio structure
Geographical distribution
Investment style
Performance of portfolio Renova Blue
Renova Blue
investment process
We analyze in detail 1000’s of companies, where 10–25 stocks are purchased at the moment and rotated in or out based on their market cap/EV relative to the Net Present Value “NPV” of future expected cashflows.
Renova Blue stock selection process
Our stock filtering processes guarantee investments in stocks that achieve favorable results in the long run.
> 10, 000 stocks
universe
~ 500 stocks
macro factors
~ 100 stocks
micro factors
~ 15 – 25 stocks
technical factors
