Alessandro Costa
“In January we did not change our portfolio, it remained overweight in equities relative to bonds taking advantage of the rally in the global equity market. We continue to believe that equity valuations are appropriate even if there are some concerns about a potential slowdown in the global market. Currently we are monitoring other equity funds in the European area to diversify our exposure with some bets on specific countries.”
Amount (E) Fund
8,000 Nordea European Value
7,000 Axa Optimal Income
7,000 DWS Forex Strategy
6,000 Vontobel Global Value
6,000 GLG Capital Appreciation
6,000 Invesco GT Global Bond
6,000 M&G UK Recovery
6,000 Mellon Global Bond
5,000 MFS European Value
5,000 Protea WinterGreen Fund
4,000 Parvest Euro Bond Opp
4,000 CA Funds Arbitrage Var4
4,000 DWS Alpha Rent Global
4,000 ING Global High Dividend
4,000 SISF European Alpha
3,000 Legg Mason US Value
3,000 M&G Global Basics
3,000 Nordea NA Value
3,000 UBAM US Value
2,000 JPMF Japan Equity
2,000 Pictet Global EM
2,000 UOB-Kinetics Paradigm
