LAPIS ANALYTICS

LAPIS Analytics develops unique analyses for the foundation of new investment solutions and benchmark comparison.

Lapis Analyses customized for Deloitte

The core competence of Lapis Asset Management is to develop Lapis dividend yield equity analyses which follow these characteristics: The dividend yield equity analyses are systematically calculated and based on the following selection criteria: 50% dividend yield, 25% market capitalization and 25% uninterrupted dividend growth over a certain number of years (exceptions according to the investment guidelines). Our rule-based equity strategies offer optimal diversification, high dividend yields, relatively low volatility and quarterly reviews.

We have developed seven Deloitte pre-cleared Lapis Equity analyses. On request, we can develop and pre-clear further custom-made solutions. These products can be offered as:
• Standard Portfolios
• Single / custom made strategies.
All investments are DIRECT EQUITY investments which is the most economical and tax-efficient investment solution available.

We have successfully developed and launched various Lapis Analysis with compelling track records. So far, our focus has been on dividend yield Analysis. These equity Analysis only consist of companies offering continuously increasing dividend payments over several years without interruption. Our Analysis have been published by Solactive AG (Germany).

Lapis Analysis World – Brochure Deloitte

GLOBAL

REGIONAL

Lapis Next-Gen Analytics

Performance summary

Lapis Standard Portfolios

We have developed forty-one unique Lapis Dividend Yield Equity Analyses, five Lapis Next- Gen Analyses and two Crypto Assets Analyses. All our dividend yield equity analyses are systematically based on the following selection criteria: 50% dividend yield, 25% market capitalization and 25% uninterrupted dividend growth over several years (exceptions according to the investment guidelines). Our rule- based equity strategies offer optimal diversification, high dividend yields and relatively low volatility.

All our investment Analytics are characterized by optimal diversification, equal weighting and high liquidity. Furthermore, we strictly apply a systematic Analysis creation process based on transparent, proven selection criteria and a periodical rebalancing. Several independent research studies verified the attractive risk-return-characteristics of our unique investment Analytics.

Please get in touch with us:

+41 91 971 16 93

info@lapis.finance