Currency allocation

  Euro 100.00%

Update date: 5/30/2025

Geographical allocation

Europe 100.00%

Update date: 5/30/2025


Sector allocation

  Consumer Discretionary 29.41%
  INDUSTRIALS 23.11%
  FINANCIALS 16.97%
  INFORMATION TECHNOLOGY 12.68%
  Service - utilities 8.77%
  MATERIALS & COMMODITIES 3.53%
  Health Care 2.58%
  TELECOMMUNICATION 1.45%
  Consumer Staples 1.31%
  Not Available 0.19%

Update date: 5/30/2025

Top Ten holdings

LOTTOMATICA GROUP SPA   9.27%
REPLY SPA   7.02%
BANCA GENERALI SPA   5.75%
DE LONGHI SPA   4.30%
MAIRE SPA   3.96%
IREN SPA   3.74%
WEBUILD SPA   3.65%
SOL SPA   3.53%
TECHNOGYM SPA   3.37%
BFF BANK SPA   3.26%

Update date: 5/30/2025