# Meet the Team
| Risk analysis (rolling) (Source: Fund | Admin) |  |  |  |  | Performance analytics (Source: Fund Admin) |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | 1 year | 3 years | 5 years | 10 years |  |  | Inception to date |
| Portfolio volatility | 22.44% | 21.50% | 19.14% | 16.87% |  | Maximum drawdown | -31.70% |
| Benchmark volatility | 24.80% | 23.51% | 20.96% | 18.13% |  | Recovery period (days) | 162 |
| Ex-post Tracking Error | 5.33% | 5.29% | 4.74% | 3.92% |  | Worst month | 03/2020 |
| Information ratio | 1.38 | -0.45 | -0.51 | -0.80 |  | Lowest return | -11.73% |
| Portfolio sharpe ratio | -0.78 | 0.32 | 0.55 | 0.76 |  | Best month | 07/2022 |
| Beta | 0.89 | 0.89 | 0.89 | 0.91 |  | Highest return | 14.33% |

Portfolio Breakdown (Source: Amundi)

## Sector breakdown (Source: Amundi) *	Geographical breakdown (Source: Amundi) *
Information Technology
Health care Consumer discretionary
Financials Communication Services
Industrials
Consumer staples
Energy Materials Real estate
Utilities
United States
Curacao
Ireland
Other countries
Others and cash
Others and cash
0 %	10 %	20 %	30 %	40 %	50 %

### 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) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| THERMO FISHER SCIENTIFIC INC | 3.84% | 0.15% | 3.69% |  | APPLE INC | 3.98% | 11.35% | -7.38% |
| PEPSICO INC | 4.63% | 1.24% | 3.39% |  | MICROSOFT CORP | 7.29% | 10.51% | -3.22% |
| MASTERCARD INC | 5.02% | 1.73% | 3.29% |  | UNITEDHEALTH GROUP INC | - | 2.63% | -2.63% |
| AMPHENOL CORP | 3.33% | 0.20% | 3.14% |  | TESLA INC | - | 1.83% | -1.83% |
| SCHLUMBERGER LTD | 2.88% | - | 2.88% |  | ABBVIE INC | - | 1.67% | -1.67% |
| CDW CORP DE | 2.83% | 0.14% | 2.69% |  | BROADCOM INC | - | 1.28% | -1.28% |
| QUALCOMM INC | 3.36% | 0.72% | 2.64% |  | COSTCO WHOLESALE CORP | - | 1.18% | -1.18% |
| ELI LILLY & CO | 4.04% | 1.47% | 2.58% |  | HOME DEPOT INC/THE | - | 1.12% | -1.12% |
| PROGRESSIVE CORP/THE | 2.91% | 0.39% | 2.53% |  | COCA COLA CO/THE | - | 1.09% | -1.09% |
| INTERCONTINENTAL EXCHANGE INC | 2.52% | - | 2.52% |  | ACCENTURE PLC | - | 0.99% | -0.99% |
| Total | 35.37% | 6.03% | 29.34% |  | Total | 11.27% | 33.66% | -22.39% |


### 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 holdings38 |
| MICROSOFT CORP | 7.29% | 10.51% |  |  |
| ALPHABET INC | 5.96% | 5.10% |  |  |
| MASTERCARD INC | 5.02% | 1.73% |  |  |
| PEPSICO INC | 4.63% | 1.24% |  |  |
| ELI LILLY & CO | 4.04% | 1.47% |  |  |
| APPLE INC | 3.98% | 11.35% |  |  |
| AMAZON.COM INC | 3.90% | 4.36% |  |  |
| THERMO FISHER SCIENTIFIC INC | 3.84% | 0.15% |  |  |
| QUALCOMM INC | 3.36% | 0.72% |  |  |
| AMPHENOL CORP | 3.33% | 0.20% |  |  |
| Total | 45.35% | 36.83% |  |  |


### 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 | 10 Años |  |  | Desde el lanzamiento |
| Volatilidad de la cartera | 22,44% | 21,50% | 19,14% | 16,87% |  | Caída máxima | -31,70% |
| Volatilidad del índice | 24,80% | 23,51% | 20,96% | 18,13% |  | Plazo de recuperación (dia) | 162 |
| Tracking Error | 5,33% | 5,29% | 4,74% | 3,92% |  | Peor mes | 03/2020 |
| Ratio de información | 1,38 | -0,45 | -0,51 | -0,80 |  | Peor rentabilidad | -11,73% |
| Cociente de Sharpe | -0,78 | 0,32 | 0,55 | 0,76 |  | Mejor mes | 07/2022 |
| Beta | 0,89 | 0,89 | 0,89 | 0,91 |  | Mejor rentabilidad | 14,33% |

Composición de la cartera (Fuente : Amundi)

## Distribución sectorial (Fuente : Amundi) *	Distribución geográfica (Fuente : Amundi) *
Tecnología
Salud Consumo Discrecional
Finanzas Servicios de Comunicación
Industria Consumo no cíclico
Energía Materiales Inmobiliario
Estados Unidos
Curacao
Irlanda
Otros países
Servicios públicos Otros y liquidez
0 %	10 %	20 %	30 %	40 %	50 %
Cartera Índice
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) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| THERMO FISHER SCIENTIFIC INC | 3,84% | 0,15% | 3,69% |  | APPLE INC | 3,98% | 11,35% | -7,38% |
| PEPSICO INC | 4,63% | 1,24% | 3,39% |  | MICROSOFT CORP | 7,29% | 10,51% | -3,22% |
| MASTERCARD INC | 5,02% | 1,73% | 3,29% |  | UNITEDHEALTH GROUP INC | - | 2,63% | -2,63% |
| AMPHENOL CORP | 3,33% | 0,20% | 3,14% |  | TESLA INC | - | 1,83% | -1,83% |
| SCHLUMBERGER LTD | 2,88% | - | 2,88% |  | ABBVIE INC | - | 1,67% | -1,67% |
| CDW CORP DE | 2,83% | 0,14% | 2,69% |  | BROADCOM INC | - | 1,28% | -1,28% |
| QUALCOMM INC | 3,36% | 0,72% | 2,64% |  | COSTCO WHOLESALE CORP | - | 1,18% | -1,18% |
| ELI LILLY & CO | 4,04% | 1,47% | 2,58% |  | HOME DEPOT INC/THE | - | 1,12% | -1,12% |
| PROGRESSIVE CORP/THE | 2,91% | 0,39% | 2,53% |  | COCA COLA CO/THE | - | 1,09% | -1,09% |
| INTERCONTINENTAL EXCHANGE INC | 2,52% | - | 2,52% |  | ACCENTURE PLC | - | 0,99% | -0,99% |
| Total | 35,37% | 6,03% | 29,34% |  | Total | 11,27% | 33,66% | -22,39% |

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 cartera38 |
| MICROSOFT CORP | 7,29% | 10,51% |  |  |
| ALPHABET INC | 5,96% | 5,10% |  |  |
| MASTERCARD INC | 5,02% | 1,73% |  |  |
| PEPSICO INC | 4,63% | 1,24% |  |  |
| ELI LILLY & CO | 4,04% | 1,47% |  |  |
| APPLE INC | 3,98% | 11,35% |  |  |
| AMAZON.COM INC | 3,90% | 4,36% |  |  |
| THERMO FISHER SCIENTIFIC INC | 3,84% | 0,15% |  |  |
| QUALCOMM INC | 3,36% | 0,72% |  |  |
| AMPHENOL CORP | 3,33% | 0,20% |  |  |
| Total | 45,35% | 36,83% |  |  |

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