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Semantix demo film

Semantix

Deeper research and clearer investment decisions

Find companies worth a closer look, test them against your own questions and see how each one would fit your portfolio.

Book a Semantix demo with Data Science Partners See how it works
  1. Step 1 · Find & shortlistCompany researchFind companies by what they do, understand each one and build your shortlist.
  2. Step 2 · Due diligenceMatrixRun due diligence on your shortlist, with every answer linked to its evidence.
  3. Step 3 · Portfolio fitPortfolio diversificationSee how each company would fit the portfolio you already hold.

1Step 1 · Find & shortlist

Company research

Go from an idea to a clear view of the business

Describe the company you want to find. Semantix finds the matches, explains each business and points you to the closest alternatives.

  • Search in everyday language. You don't need a company name or an industry filter.
  • Understand the business through the same nine categories for every company.
  • Ask the annual report and get answers with page references.
  • Find similar companies to challenge your first idea and keep exploring.
Next: due diligence on your shortlist
Illustration

1Search in everyday language

“A company combining chips, networking and software into one computing platform”

  • Company A59%
  • Company B48%
  • Company C47%

2Understand the business

  • Value chain
  • Offering
  • Revenue
  • Segments
  • Customers
  • Geography
  • Channels
  • Operations
  • Risks

3Ask the annual report

Which parts of the business are driving growth?

Each answer cites its annual-report pages

4Find similar companies

Anonymised illustration. Closer to the centre means a more similar business.

2Step 2 · Due diligence

Matrix

Research in depth and compare with confidence

Put your own due-diligence questions to every company on your shortlist. Semantix does the locating, copying and organising. You spend your time on what the answers mean.

  • The same questions for every company, so the answers line up.
  • Detailed answers you can compare on substance.
  • Every answer cites its source, so you can check the evidence yourself.
  • A reusable framework, from five questions to more than 100.

718pages of reports 15detailed answers 61citations From the three-company example in the demo film

Next: see how a company fits your portfolio
Illustration
Anonymised illustration. Each dot is a citation; the highlighted answer opens at the passage it came from.

3Step 3 · Portfolio fit

Portfolio diversification

Different sectors can hide similar businesses

A portfolio can look varied by sector and exchange, yet hold businesses that do much the same thing. Semantix compares what your holdings do, weighted by how much you hold.

  • What do these businesses have in common? See the characteristics behind each similarity.
  • Where is the portfolio concentrated? Larger holdings count for more.
  • What would another company add? See how a new allocation changes the mix.

73%similar: a chip designer and a networking company, in different sectors 37%similar: two technology companies with different businesses From Semantix business-similarity data

Illustration

A globe of 3,816 companies, placed by what they do.

1Similar holdings weigh the portfolio down

2A different business brings it back into balance

Diversification score0 / 100

  • Holding (size shows weight)
  • Company added
  • 3,816 companies, coloured by sector
Anonymised example with illustrative weights. Closer points are more similar businesses. The score reflects business similarity; it does not measure investment risk or predict returns.

Start anywhere

Discover. Investigate. Compare.

Start at any step. Use one capability, or connect all three.

Bring your research together.

Bring a company, a question or a portfolio to your demo.

Book a Semantix demo with Data Science Partners