Fund strategy
The Fund invests without predetermining in percentages in equities, currencies or fixed income, although the tendency will be to focus structurally and mainly on equities of issuers/markets of OECD countries (both in countries of the Eurozone and beyond), being able to invest, also, in a minority and punctual manner, in equity securities of issuers/markets of emerging countries. There is no pre-established identification of percentages of distribution by assets, issuers, markets, currencies, countries, market capitalization or sectors, or the average duration of the fixed-income portfolio.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| SPAIN | 35,41% | |
| United States of America | 11,53% | |
| SWITZERLAND | 9,59% | |
| FRANCE | 6,95% | |
| NETHERLANDS | 5,97% | |
| JAPAN | 5,02% | |
| AUSTRIA | 3,71% | |
| UNITED KINGDOM | 0,88% |
By investments
Fund's investments distribution.
| Other Assets Less Liabilities | 9,97% |
| Acerinox Sa Ord | 8,37% |
| Cellnex Telecom Sa Ord | 7,47% |
| Fidentiis Tordesillas Sicav-global Strategy Z | 6,67% |
| Georg Fischer Ag Ord | 6,01% |
| Goldman Sachs Group Inc Ord | 5,87% |
| Ing Groep Nv Ord | 4,55% |
| Vivendi Se Ord | 4,22% |
| Wienerberger Ag Ord | 3,71% |
| Nestle Sa Ord | 3,58% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Financials | 20,40% |
| Basic Materials | 17,82% |
| Industrials | 14,71% |
| Telecommunications Services | 12,94% |
| Consumer Non-cyclicals | 6,71% |
| Consumer Cyclicals | 6,47% |
| Not Classified - Non Equity | 5,37% |
| Non Classified Equity | 3,34% |
