Filip Bruynooghe

CapitalatWork is an active, value-oriented investor with a global, long-term outlook and a focus on business quality at a reasonable price. The firm invests in equity and fixed-income in liquid markets, occasionally following a contrarian approach. The larger part of CapitalatWork's investments consists of equity in Europe, the US and Asia. The balance is invested in fixed-income, inflation-linked and nominal bonds in equal proportions. Their investment process is bottom-up and starts with a valuation screen for quality companies that are attractively-priced, focusing on sustainable free-cash-flow generating capacities.

CapitalatWork is a global, value-oriented manager which offers both active and passive management and utilizes the same valuation methodology, based on enterprise value and free cash flow, for both processes. The firm's flexible fund family proposes defensive, balanced, dynamic, opportunistic and hedged asset allocation strategies to invest in cash, bonds, inflation-linked securities, equities, derivatives and long/shorts in the Americas, Europe and Asia. CapitalatWork searches for sustainable superior businesses, focusing on publicly-traded stocks and bonds to construct diversified portfolios, subsequently submitting them to intensive research aiming to coming up with reasonable estimates of intrinsic value and a thorough understanding of their risk characteristics.