# Meet the Team
| Risk analysis (rolling) (Source: Fund Admin) |  |  |  |  | Performance analytics (Source: Fund Admin) |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | 1 year | 3 years | 5 years |  |  | Inception to date |
| Portfolio volatility | 21.65% | 24.55% | - |  | Maximum drawdown | -35.89% |
| Benchmark volatility | 20.75% | 25.37% | - |  | Recovery period (days) | 283 |
| Ex-post Tracking Error | 4.92% | 4.64% | - |  | Worst month | 03/2020 |
| Information ratio | -0.69 | -0.14 | - |  | Lowest return | -15.31% |
| Portfolio sharpe ratio | -0.66 | 0.12 | - |  | Best month | 11/2020 |
| Beta | 1.01 | 0.95 | - |  | Highest return | 12.77% |

Portfolio Breakdown (Source: Amundi)

## Sector breakdown (Source: Amundi) *	Geographical breakdown (Source: Amundi) *
Financials Health care
Energy
Consumer discretionary Information Technology Communication Services
Materials Industrials Real estate
Consumer staples
Utilities Others and cash
United States
United Kingdom
Ireland
Canada
Jersey
Other countries
Others and cash
0 %	5 %	10 %	15 %	20 %  25 %

### Portfolio Benchmark
0 %	20 %	40 %	60 %	80 %	100 % 120 %

### Portfolio Benchmark
- Excluding derivatives instruments.


## Main overweights (% assets, source: Amundi)
- Excluding derivatives instruments.


## Main underweights (% assets, source: Amundi)
|  | Portfolio | Benchmark | Spread (P - B) |  |  | Portfolio | Benchmark | Spread (P - B) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| SHELL PLC | 4.88% | - | 4.88% |  | BERKSHIRE HATHAWAY INC | - | 3.03% | -3.03% |
| COMCAST CORP | 5.00% | 0.82% | 4.19% |  | JOHNSON & JOHNSON | - | 2.54% | -2.54% |
| US BANCORP | 3.83% | 0.32% | 3.51% |  | BANK OF AMERICA CORP | - | 1.27% | -1.27% |
| CHEVRON CORP | 5.14% | 1.88% | 3.26% |  | META PLATFORMS INC | - | 1.16% | -1.16% |
| PFIZER INC | 4.80% | 1.58% | 3.22% |  | PROCTER & GAMBLE CO/THE | - | 1.12% | -1.12% |
| TJX COS INC | 3.20% | - | 3.20% |  | WALMART INC | - | 1.10% | -1.10% |
| WELLS FARGO & CO | 3.51% | 0.85% | 2.66% |  | CISCO SYSTEMS INC/DELAWARE | - | 1.06% | -1.06% |
| JPMORGAN CHASE & CO | 4.68% | 2.11% | 2.57% |  | THERMO FISHER SCIENTIFIC INC | - | 1.04% | -1.04% |
| MEDTRONIC PLC | 3.13% | 0.57% | 2.57% |  | NEXTERA ENERGY INC | - | 0.91% | -0.91% |
| STATE STREET CORP | 2.40% | 0.16% | 2.24% |  | EXXON MOBIL CORP | 1.54% | 2.45% | -0.91% |
| Total | 40.57% | 8.28% | 32.29% |  | Total | 1.54% | 15.68% | -14.14% |


### The holdings listed should not be considered recommendations to buy or sell any particular security listed.

### The holdings listed should not be considered recommendations to buy or sell any particular security listed.
| Top ten issuers (% assets, source: Amundi) |  |  |  | Sub-Fund Statistics (Source: Amundi) |
| --- | --- | --- | --- | --- |
|  | Portfolio | Benchmark |  | Total portfolio holdings46 |
| CHEVRON CORP | 5.14% | 1.88% |  |  |
| COMCAST CORP | 5.00% | 0.82% |  |  |
| SHELL PLC | 4.88% | - |  |  |
| PFIZER INC | 4.80% | 1.58% |  |  |
| JPMORGAN CHASE & CO | 4.68% | 2.11% |  |  |
| US BANCORP | 3.83% | 0.32% |  |  |
| WELLS FARGO & CO | 3.51% | 0.85% |  |  |
| TJX COS INC | 3.20% | - |  |  |
| MEDTRONIC PLC | 3.13% | 0.57% |  |  |
| AT&T INC | 2.72% | 0.72% |  |  |
| Total | 40.89% | 8.84% |  |  |


### The holdings listed should not be considered recommendations to buy or sell any particular security listed.

Translation (ENES, 2022-12-31):
# Conozca al Equipo
| Indicadores de Riesgo (Fuente : Fund Admin) |  |  |  |  | Análisis de las rentabilidades (Fuente : Fund Admin) |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | 1 año | 3 años | 5 años |  |  | Desde el lanzamiento |
| Volatilidad de la cartera | 21,65% | 24,55% | - |  | Caída máxima | -35,89% |
| Volatilidad del índice | 20,75% | 25,37% | - |  | Plazo de recuperación (dia) | 283 |
| Tracking Error | 4,92% | 4,64% | - |  | Peor mes | 03/2020 |
| Ratio de información | -0,69 | -0,14 | - |  | Peor rentabilidad | -15,31% |
| Cociente de Sharpe | -0,66 | 0,12 | - |  | Mejor mes | 11/2020 |
| Beta | 1,01 | 0,95 | - |  | Mejor rentabilidad | 12,77% |

Composición de la cartera (Fuente : Amundi)

## Distribución sectorial (Fuente : Amundi) *
Finanzas Salud Energía
Consumo Discrecional
Tecnología Servicios de Comunicación
Materiales Industria Inmobiliario Consumo no cíclico Servicios públicos
Otros y liquidez
0 %	5 %	10 %	15 %	20 % 25 %
Cartera Índice

## Distribución geográfica (Fuente : Amundi) *
Estados Unidos
Reino Unido
Irlanda
Canadá
Jersey
Otros países
Otros e liquidez
0 %	20 %	40 %	60 %	80 %	100 % 120 %
Cartera Índice
- Sin tener en cuenta los productos derivados.


## Principales sobreponderaciones (% activos, fuente : Amundi)
- Sin tener en cuenta los productos derivados.


## Principales infraponderaciones (% activos, fuente : Amundi)
|  | Cartera | Índice | Diferencial (C - í) |  |  | Cartera | Índice | Diferencial (C - í) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| SHELL PLC | 4,88% | - | 4,88% |  | BERKSHIRE HATHAWAY INC | - | 3,03% | -3,03% |
| COMCAST CORP | 5,00% | 0,82% | 4,19% |  | JOHNSON & JOHNSON | - | 2,54% | -2,54% |
| US BANCORP | 3,83% | 0,32% | 3,51% |  | BANK OF AMERICA CORP | - | 1,27% | -1,27% |
| CHEVRON CORP | 5,14% | 1,88% | 3,26% |  | META PLATFORMS INC | - | 1,16% | -1,16% |
| PFIZER INC | 4,80% | 1,58% | 3,22% |  | PROCTER & GAMBLE CO/THE | - | 1,12% | -1,12% |
| TJX COS INC | 3,20% | - | 3,20% |  | WALMART INC | - | 1,10% | -1,10% |
| WELLS FARGO & CO | 3,51% | 0,85% | 2,66% |  | CISCO SYSTEMS INC/DELAWARE | - | 1,06% | -1,06% |
| JPMORGAN CHASE & CO | 4,68% | 2,11% | 2,57% |  | THERMO FISHER SCIENTIFIC INC | - | 1,04% | -1,04% |
| MEDTRONIC PLC | 3,13% | 0,57% | 2,57% |  | NEXTERA ENERGY INC | - | 0,91% | -0,91% |
| STATE STREET CORP | 2,40% | 0,16% | 2,24% |  | EXXON MOBIL CORP | 1,54% | 2,45% | -0,91% |
| Total | 40,57% | 8,28% | 32,29% |  | Total | 1,54% | 15,68% | -14,14% |

Los valores mencionados no deben considerarse recomendaciones para comprar o vender ningún valor en particular.
Los valores mencionados no deben considerarse recomendaciones para comprar o vender ningún valor en particular.
| Top 10 emisores (% del activo, fuente : Amundi) |  |  |  | Indicadores (Fuente : Amundi) |
| --- | --- | --- | --- | --- |
|  | Cartera | Índice |  | Número de líneas en cartera46 |
| CHEVRON CORP | 5,14% | 1,88% |  |  |
| COMCAST CORP | 5,00% | 0,82% |  |  |
| SHELL PLC | 4,88% | - |  |  |
| PFIZER INC | 4,80% | 1,58% |  |  |
| JPMORGAN CHASE & CO | 4,68% | 2,11% |  |  |
| US BANCORP | 3,83% | 0,32% |  |  |
| WELLS FARGO & CO | 3,51% | 0,85% |  |  |
| TJX COS INC | 3,20% | - |  |  |
| MEDTRONIC PLC | 3,13% | 0,57% |  |  |
| AT&T INC | 2,72% | 0,72% |  |  |
| Total | 40,89% | 8,84% |  |  |

Los valores mencionados no deben considerarse recomendaciones para comprar o vender ningún valor en particular.