Currency allocation

Euro   100.59%
Swiss Franc   0.19%
United States Dollar   0.07%
British Pound   0.06%
Non definito   -0.91%

Update date: 3/31/2025

Geographical allocation

Europe 100.74%
OPTION 0.17%
World / Multiple areas -0.91%

Update date: 3/31/2025


Sector allocation

FINANCIALS   43.90%
INDUSTRIALS   27.69%
Consumer Discretionary   9.90%
TELECOMMUNICATION   8.70%
Consumer Staples   4.99%
Health Care   3.88%
Service - utilities   1.36%
INFORMATION TECHNOLOGY   0.19%
Option   0.17%
MATERIALS & COMMODITIES   0.12%
Not Available   -0.91%

Update date: 3/31/2025

Top Ten holdings

TELECOM ITALIA-RSP   8.65%
BANCA MONTE DEI PASCHI SIENA   6.97%
DANIELI & CO-RSP   6.75%
AZIMUT HOLDING SPA   6.30%
LEONARDO SPA   5.75%
GENERALI   5.32%
INTESA SANPAOLO   4.67%
FINCANTIERI SPA   4.59%
UNIPOL GRUPPO SPA   4.37%
UNICREDIT SPA   4.13%

Update date: 3/31/2025