Currency allocation

  Euro 99.32%
  Non definito 0.68%

Update date: 4/30/2025

Geographical allocation

Europe 95.94%
World / Multiple areas 3.82%
OPTION 0.11%
North America 0.10%
Latin America 0.02%

Update date: 4/30/2025


Sector allocation

  INDUSTRIALS 27.98%
  Consumer Discretionary 15.64%
  FINANCIALS 11.31%
  INFORMATION TECHNOLOGY 10.63%
  Service - utilities 8.65%
  TELECOMMUNICATION 8.43%
  Health Care 6.82%
  Consumer Staples 4.10%
  Cash 3.14%
  SOVEREIGN BONDS 1.26%
  OTHER SECTORS 0.95%
  Not Available 0.77%
  Real Estate 0.21%
  Option 0.11%

Update date: 4/30/2025

Top Ten holdings

TELECOM ITALIA RISP   8.43%
FINE FOODS & PHARMA   4.21%
Cash   3.14%
BIESSE SPA   3.09%
TINEXTA SPA   2.67%
MAIRE TECNIMONT SPA   2.65%
SESA SPA   2.57%
LOTTOMATICA GROUP SPA   2.50%
IVECO GROUP NV   2.47%
ACOMEA RISPARMIO (A2)   2.43%

Update date: 4/30/2025