Asset allocation

Foreign stocks   103.17%
Other   -1.58%
Cash   -1.59%

Total NAV 213.69 mln (Euro)

Update date: 5/29/2026

Currency allocation

Euro   101.97%
Swiss Franc   1.15%
Norwegian Krone   0.08%
British Pound   0.07%
Danish Krone   0.05%
Swedish Krona   0.01%
Non definito   -3.33%

Update date: 5/29/2026

Geographical allocation

Europe 103.17%
World / Multiple areas -3.17%

Update date: 5/29/2026


Sector allocation

FINANCIALS   33.20%
INDUSTRIALS   19.32%
Service - utilities   17.75%
Consumer Discretionary   16.29%
INFORMATION TECHNOLOGY   10.28%
TELECOMMUNICATION   4.56%
Health Care   1.63%
Option   0.16%
MATERIALS & COMMODITIES   0.15%
Cash   -1.59%
Not Available   -1.74%

Update date: 5/29/2026

Top Ten holdings

DANIELI & CO-RSP   6.87%
BANCA MONTE DEI PASCHI SIENA   6.20%
STMICROELECTRONICS NV   6.05%
STELLANTIS NV   5.79%
ERG SPA   5.59%
GENERALI   4.61%
ENEL SPA   4.58%
FERRARI NV   4.51%
PRYSMIAN SPA   4.34%
BANCO BPM SPA   4.25%

Update date: 5/29/2026