Currency allocation

Euro   60.03%
British Pound   20.69%
Swiss Franc   12.13%
Swedish Krona   11.78%
Danish Krone   7.92%
Norwegian Krone   -0.27%
Non definito   -12.29%

Update date: 4/30/2025

Geographical allocation

Europe 105.93%
World / Multiple areas -5.96%

Update date: 4/30/2025


Sector allocation

INDUSTRIALS   45.70%
FINANCIALS   19.61%
Consumer Discretionary   10.21%
Health Care   8.84%
Cash   6.33%
INFORMATION TECHNOLOGY   5.91%
MATERIALS & COMMODITIES   5.81%
Consumer Staples   4.09%
CONSUMER GOODS   0.75%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   -0.35%
TELECOMMUNICATION   -0.71%
Service - utilities   -1.22%
Not Available   -4.98%

Update date: 4/30/2025

Top Ten holdings

EXOSENS   4.16%
BLK LEAF FUND AGENCY ACC T0 EUR   3.81%
MTU AERO ENGINES HOLDING AG   3.46%
DSV   3.22%
SPIE SA   2.88%
SCHNEIDER ELECTRIC   2.85%
GBP CASH(Committed)   -2.82%
GBP CASH(Committed)   -3.07%
GBP CASH(Committed)   -4.96%
GBP CASH(Committed)   -6.06%

Update date: 5/31/2025