Documente Academic
Documente Profesional
Documente Cultură
20
(PHOTO: REUTERS)
under 33 % of the overall portfolio, which is double the weighting in American equities. Still in the equity part, emerging market stocks make up 7 % of the portfolio, against the 6 % for Japan. As far as bonds
are concerned, the fund manager invests most of the portfolio in European stocks (30.6 % of the overall portfolio), with the rest in US stocks. The overweighting of equities compared to bonds combined
with the fund managers preference for European companies, means that the Finter Dynamic Portfolio had a successful run, featuring at the top of our ranking over the past three years.