Lion Alternative Fund

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Lion Alternative Fund
INVESTOR SENTIMENT EARNINGS VISIBILITY MOMENTUM VALUE

INVESTOR SENTIMENT

Evaluation of indicators from investor groups, management and derivatives market. ESG criteria.

EARNINGS VISIBILITY

Identification of companies with high earnings quality and visibility.

MOMENTUM

Determination of a company’s relative performance compare to its peers, based on direct priced-based and indirect measures.

VALUE

Selection within-industry of “cheap” companies based on value metrics such as dividend yield, P/B and P/E ratios.