Asset allocation


Total NAV 63.05 mln (Euro)

Update date: 5/29/2026

Geographical allocation

Europe 83.46%
World / Multiple areas 15.65%
North America 0.76%
Africa, Arabic Area, Middle East 0.04%

Update date: 4/30/2026


Sector allocation

  FINANCIALS 19.14%
  INDUSTRIALS 17.40%
  Not Available 17.22%
  INFORMATION TECHNOLOGY 9.37%
  Service - utilities 7.82%
  Health Care 7.11%
  Consumer Discretionary 7.07%
  Consumer Staples 4.90%
  SOVEREIGN BONDS 3.90%
  MATERIALS & COMMODITIES 3.11%
  TELECOMMUNICATION 2.34%
  Real Estate 0.51%
  CONSUMER GOODS 0.01%

Update date: 4/30/2026

Top Ten holdings

ASML HLDG NV NEW   2.36%
INVESTIMENTI AZIONARI ITALIA CL.C   1.34%
BOND STRATEGIA PRUDENTE C   1.26%
SIEMENS - NOMINATIVE   1.14%
ISHARES MSCI EUROPE ESG SCRN   1.02%
BOND STRATEGIA CONSERVATIVA C   0.94%
TOTAL SA   0.86%
SAP SE   0.85%
SCHNEIDER ELECTRIC   0.82%
ALLIANZ HOLDING   0.76%

Update date: 5/29/2026