Currency allocation

  Euro 95.45%
  Non definito 4.55%

Update date: 8/29/2025

Geographical allocation

Europe 95.26%
World / Multiple areas 4.55%
North America 0.09%
OPTION 0.06%
Latin America 0.02%

Update date: 8/29/2025


Sector allocation

  INDUSTRIALS 24.90%
  Consumer Discretionary 18.55%
  INFORMATION TECHNOLOGY 13.65%
  FINANCIALS 9.59%
  Health Care 8.59%
  Service - utilities 7.91%
  TELECOMMUNICATION 5.98%
  Not Available 4.55%
  Consumer Staples 3.89%
  SOVEREIGN BONDS 1.16%
  OTHER SECTORS 0.87%
  Real Estate 0.20%
  MATERIALS & COMMODITIES 0.10%
  Option 0.06%

Update date: 8/29/2025

Top Ten holdings

TELECOM ITALIA RISP   5.98%
Cash   3.85%
FINE FOODS & PHARMA   3.68%
BIESSE SPA   2.93%
TINEXTA SPA   2.90%
IVECO GROUP NV   2.38%
SESA SPA   2.30%
NEXI SPA   2.20%
DIGITAL VALUE SPA   2.12%
ACOMEA RISPARMIO (A2)   2.08%

Update date: 8/29/2025