North American Equities

North American Strategy

BESTINVER's North American strategy invests at least 75% of its total exposure in equities, the rest is invested in fixed income assets. More than 50% of the total exposure is invested in United States or Canada issuers and markets, the rest is invested in issuers or OECD markets, investing up to a maximum of 20% of the total exposure in non-OECD country issuers and markets. Bestinver North America's strategy adapts BESTINVER's value investment philosophy to the dynamics of the North American market. This is based on fundamental analysis, risk management and long-term investment in equities.