Asset allocation

  Foreign stocks 90.94%
  Cash 5.78%
  Other 1.47%
  Foreign bonds 0.94%
  Government bonds 0.87%

Total NAV 72.78 mln (Euro)

Update date: 2/27/2026

Currency allocation

  Euro 99.58%
  Non definito 0.42%

Update date: 2/27/2026

Geographical allocation

Europe 93.65%
World / Multiple areas 6.26%
North America 0.08%

Update date: 2/27/2026


Sector allocation

  INDUSTRIALS 22.61%
  Consumer Discretionary 19.23%
  INFORMATION TECHNOLOGY 12.78%
  Health Care 11.91%
  TELECOMMUNICATION 7.50%
  FINANCIALS 7.12%
  Service - utilities 6.53%
  Cash 5.78%
  Consumer Staples 3.84%
  OTHER SECTORS 0.95%
  SOVEREIGN BONDS 0.87%
  Not Available 0.42%
  Real Estate 0.28%
  MATERIALS & COMMODITIES 0.12%
  Option 0.06%

Update date: 2/27/2026

Top Ten holdings

TELECOM ITALIA RISP   6.27%
Cash   5.78%
FINE FOODS & PHARMA   4.29%
STMICROELECTRONICS (IM)   2.58%
REPLY SPA   2.43%
BIESSE SPA   2.30%
MFE-MEDIAFOREUROPE NV   2.23%
SAIPEM SPA NEW (06/22)   2.15%
MAIRE TECNIMONT SPA   2.11%
BANCA SISTEMA SPA   2.09%

Update date: 2/27/2026