Josef Falkensteiner

SCA is an active manager which utilizes their proprietary, in-house computational trading system, Digital Fund Management (DFM), to make investments through their global equity fund and their market neutral US Small Cap fund. The firm employs DFM to select stock based on a mix of parameters which considers company fundamentals and technical analysis. Investing in individual market segments occurs exclusively by the stock selection and not by strategic sector allocations. Each DFM strategy is based on economic relationships and not on mathematical or statistical correlations. The expected profit growth of an enterprise is one of the most basic elements of each DFM growth strategy and cashflow is the second element. The increase of excess liquidity is indicated by the relative strength of an equity in relation to the market and DFM value strategies focus primarily on the correct valuation of individual stocks in relation to the total market. The Omikron 7 Global Equity portfolio consists of small, mid and large-cap equities with global diversification. The portfolio contains mainly growth stocks, but value stocks also make up the asset allocation of the fund. Diversification is accomplished by DFM, which does not require fund manager intervention, and fund strategy is independent of any benchmark. The portfolio has no specific sector or industry allocation. Several different investment strategies are utilized simultaneously, aiming to realize an optimal compromise between different revenue profiles. The fund is always completely invested and is denominated in Euros. Foreign currency risks are mainly hedged.

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