The funds aim to generate a positive return over long term irrespective of the market cycle. In order to pursue this objective the fund will gain a long exposure to companies that are assumed to be trading in the public market at a price below its intrinsic value while seek a short exposure on the companies considered to be trading at an expensive valuation. The investment strategy is based on a “Fundamental Bottom Up + Catalysts” approach. This is integrated with a quantitative analysis to assess investment thesis and portfolio construction, against evidence provided by data. Considering ourselves a manager of our time, the strategy is based on a blending between discretionary approach to understand companies and manage ambiguity, with data driven approach to navigate the stock market. Investment case catalysts include: change in business drivers, balance sheet optimization and corporate activity. The core of our investment strategy outcome remains focused on fundamental, bottom-up + catalyst, with a research- intensive approach, led by Aimone Beretta. The ambition is to maximize our portfolio return adopting data driven advanced techniques, with Alberto Matuozzo establishing the quantitative analysis and risk management. The result is a consistent, repeatable framework in portfolio construction and position sizing