Service Description
The objective of the Dividend portfolio is to select very high quality companies with attractive and sustainable dividend yields over the long term. The aim is not to beat any index but to generate recurring income through dividends and capital growth with the progressive revaluation of large companies. Using our own quantitative methodology, Talenta’s management team filters and selects those companies with the best fundamental ratios and the lowest volatility. Subsequently, qualitative criteria are applied to determine those stocks with high dividends but which have experienced recurrent growth in recent years. With a clear focus on quality, the portfolio has a defensive bias that allows it to efficiently weather episodes of market volatility.