European strategies

Euro Equities

Leveraging on the deep knowledge of companies and their corporate, organizational and business structures thanks to the privileged access of our analysts to the leadership teams of the companies under management, the strategy invests in a diversified portfolio of equity securities of European issuers, mainly belonging to the group of countries of the Eurozone.

Driven by a bottom-up stock selection process based on fundamental analysis, it invests on a diversified equity portfolio (~50 holdings) with a flexible style not driven by any particular bias (value or growth).

Spanish Small Caps 

Pioneering strategy that invests in small and medium-sized Spanish companies, with proven returns in both absolute and relative terms.

It is focussed on investments in companies that are leading the way in its businesses, with strong competitive advantages, low valuation ratios and sound and healthy balance sheets.

Professional management. Extensive experience managing small and mid caps, with extensive knowledge of the Spanish small and medium-sized enterprises industry.