This section is dedicated to the analysis of companies.It is split into two parts based on the characteristic of the analysis.

The Portfolio section includes Background of the company +  Main activities + Investment thesis + Risk + Valuation

The Watchlist section includes Core business  + Performance + Why we think that it is an interesting company + Market consensus.

Portfolio

Infrastructure & Energy Sector

Enagas is a company dedicated to the operation and maintenance of gas infrastructures.

Grenergy is an independent power producer with presence in Spain and LatinAmerica

Golar is one of the world’s largest operators of marine-based LNG midstream infrastructure .

Technology sector

MasterCard is a technological company that provides the infrastructure needed to make electronic payments

 

Disney is a leading diversified international family entertainment and media business. 

SII is a French based company which provides consulting services related to the implementation and maintenance of IT 

Cross-sector

Fly Leasing is a small cap company in the airplanes leasing sector. It has 84 planes and 7 engines

Técnicas Reunidas is one of the most important engineering companies in the world related to oil.

Diageo is a global leader in beverage alcohol with an outstanding collection of brands across spirits and beer

Watchlist

Apart from the core analysis section, we are also building a “soft analysis” for companies on the watchlist. Here we provide information about the core business of the company, how it is performing and why we believe that it is an interesting company to have in the watchlist.

If in the coming months, we see than the company is becoming more interesting, we will develop a complete analysis it will be incorporated into the section above it.