For diversification purposes, Swiss Small Cap Invest will hold at least 15 and maximally 30 participation rights of different companies in the portfolio. The goal is a reasonable mixture between diversification and concentration..

The investment decisions will be made on the basis of fundamental analysis of the respective companies. The decision making starts with direct management contacts and regular company visits.

The basis for an above average return is an investment horizon of 3 to 5 years for each holding. However, all investments are periodically checked for their value added.