Currency allocation

  Euro 96.48%
  Non definito 3.52%

Update date: 2/28/2025

Geographical allocation

Europe 96.23%
World / Multiple areas 3.52%
OPTION 0.11%
North America 0.10%
Latin America 0.03%

Update date: 2/28/2025


Sector allocation

  INDUSTRIALS 26.93%
  Consumer Discretionary 17.42%
  FINANCIALS 11.74%
  INFORMATION TECHNOLOGY 10.47%
  Service - utilities 10.29%
  TELECOMMUNICATION 7.17%
  Health Care 6.13%
  Consumer Staples 3.84%
  Not Available 3.61%
  SOVEREIGN BONDS 0.96%
  OTHER SECTORS 0.95%
  Real Estate 0.21%
  Government 0.17%
  Option 0.11%

Update date: 2/28/2025

Top Ten holdings

TELECOM ITALIA RISP   9.21%
FINE FOODS & PHARMA   4.45%
BIESSE SPA   3.27%
IVECO GROUP NV   3.02%
MAIRE TECNIMONT SPA   2.68%
SESA SPA   2.52%
ACOMEA RISPARMIO (A2)   2.41%
NEXI SPA   2.40%
LOTTOMATICA GROUP SPA   2.36%
TINEXTA SPA   2.25%

Update date: 11/29/2024