Helios holds the belief that companies with competitive advantages, growth prospects and reasonable valuations, exemplify the best investment opportunities with a relatively low risk level.

Rational:
1. A competitive company is a business that holds a strong MOAT that
projects interesting growth prospects. Also, a good company with a strong competitive position should limit risk.
2. Reasonable valuation implies that the stock does not reflect unreasonably high expectations that may not be met and cause it to suffer severe declines.
3. This philosophy is somewhat of a Value Growth strategy.