* The profitability shown is net of commissions.
Equity exposure will be at least 75%, exclusively in Japanese companies, and there will be no limit in terms of market capitalization, mainly applying a philosophy of ‘value investing’ by selecting undervalued assets with high appreciation potential.
The remaining will be invested in fixed income, which will not be limited in terms of credit rating, or by type of issuer (public or private), mainly in OECD markets. The average duration of the portfolio will be less than seven years.
