Cobas Grandes Compañías A FI

Cobas Grandes Compañías FI is an international equity investment fund managed with a value-oriented approach to achieve steady, long-term returns. The portfolio is primarily composed of over 80% global stocks, focusing at least 70% on large-cap companies with market capitalizations of €4 billion or more. Up to 40% of the equity investments may include companies from emerging markets. Additionally, the fund allocates the remaining portion of its investments to high-quality fixed income securities, mainly public but also private, ensuring a diversified and balanced portfolio aimed at selecting undervalued assets with strong growth potential.