Currency allocation

Euro   49.74%
British Pound   17.64%
Swiss Franc   15.31%
Swedish Krona   13.70%
Danish Krone   8.77%
Non definito   -5.17%

Update date: 2/28/2025

Geographical allocation

Europe 105.02%
FUTURE 0.07%
World / Multiple areas -5.10%

Update date: 2/28/2025


Sector allocation

INDUSTRIALS   40.01%
FINANCIALS   16.83%
Health Care   13.48%
Consumer Discretionary   12.48%
INFORMATION TECHNOLOGY   8.91%
MATERIALS & COMMODITIES   6.09%
Consumer Staples   3.61%
Service - utilities   0.80%
CONSUMER GOODS   0.72%
FUTURE   0.07%
Cash   0.07%
Not Available   -1.13%
TELECOMMUNICATION   -1.93%

Update date: 2/28/2025