Currency allocation

  Euro 100.00%

Update date: 3/31/2025

Geographical allocation

Europe 100.00%

Update date: 3/31/2025


Sector allocation

Consumer Discretionary   28.68%
INDUSTRIALS   21.24%
FINANCIALS   20.61%
INFORMATION TECHNOLOGY   12.36%
Service - utilities   8.43%
MATERIALS & COMMODITIES   3.35%
Health Care   2.14%
TELECOMMUNICATION   1.51%
Consumer Staples   1.48%
Not Available   0.21%

Update date: 3/31/2025

Top Ten holdings

REPLY SPA   8.33%
BANCA GENERALI SPA   5.80%
DE LONGHI SPA   5.03%
LOTTOMATICA GROUP SPA   3.63%
BFF BANK SPA   3.58%
SOL SPA   3.48%
WEBUILD SPA   3.39%
MAIRE SPA   3.34%
TECHNOGYM SPA   3.33%
ANIMA HOLDING SPA   3.22%

Update date: 12/31/2024