Estrategia del fondo
The Portfolio's investment objective is long term growth of capital. The Portfolio seeks to generate attractive risk-adjusted returns by employing an absolute return strategy. The Portfolio seeks to meet its investment objective by primarily investing in a diversified portfolio of securities, including, but not limited to, growth stocks and value stocks of companies with experienced management teams and significant earnings potential. The Investment Manager intends to allocate the Portfolios investments primarily to medium and large capitalization companies. The Portfolios equity exposure will primarily be in U.S. issuers and, to a lesser extent, non-U.S. issuers.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| Estados Unidos de América | 99,80% | |
| Países Bajos | 0,24% | |
| Canadá | 0,19% |
Por inversiones
Distribución de las inversiones de este fondo.
| United States Of America 11-aug-2022 | 20,49% |
| United States Of America 04-aug-2022 | 15,86% |
| United States Of America 21-jul-2022 | 4,30% |
| United States Of America 28-jul-2022 | 3,92% |
| United States Of America 14-jul-2022 | 3,85% |
| Apple Inc Ord | 2,79% |
| Microsoft Corp Ord | 2,72% |
| Berkshire Hathaway Inc Ord | 2,56% |
| Unitedhealth Group Inc Ord | 2,07% |
| United States Of America 07-jul-2022 | 1,99% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
| Technology | 12,28% |
| Industrials | 10,69% |
| Healthcare | 8,94% |
| Financials | 6,59% |
| Energy | 3,64% |
| Consumer Cyclicals | 3,63% |
| Consumer Non-cyclicals | 2,11% |
| Telecommunications Services | 0,88% |
| Utilities | 0,63% |
| Non Classified Equity | 0,63% |
