Currency allocation

  Euro 97.84%
  Non definito 1.97%
  Swiss Franc 0.15%
  United States Dollar 0.04%

Update date: 7/31/2025

Geographical allocation

Europe 97.95%
World / Multiple areas 1.97%
OPTION 0.08%

Update date: 7/31/2025


Sector allocation

FINANCIALS   43.48%
INDUSTRIALS   23.19%
Consumer Discretionary   8.61%
TELECOMMUNICATION   8.26%
Service - utilities   6.15%
INFORMATION TECHNOLOGY   4.42%
Consumer Staples   3.25%
Not Available   2.01%
Health Care   0.51%
Option   0.08%
MATERIALS & COMMODITIES   0.05%

Update date: 7/31/2025

Top Ten holdings

TELECOM ITALIA-RSP   8.13%
AZIMUT HOLDING SPA   7.34%
DANIELI & CO-RSP   6.08%
BANCA POPOL EMILIA ROMAGNA   5.51%
BANCA MONTE DEI PASCHI SIENA   5.35%
DOVALUE SPA   5.21%
BANCO BPM SPA   4.70%
FINCANTIERI SPA   4.61%
LEONARDO SPA   4.53%
ITALGAS SPA   4.08%

Update date: 7/31/2025