Horos Value Iberia FI

Horos Value Iberia FI primarily invests in European stocks, focusing especially on companies from Spain and Portugal as well as other OECD countries where these businesses operate. The fund follows a value investing strategy, selecting undervalued equities with strong potential for growth. At least three-quarters of the portfolio is dedicated to diverse stocks across various sectors and market sizes. Additionally, the fund includes short-term high-quality bonds to provide stability, ensuring a balanced and well-rounded investment approach.