Asset allocation

Foreign stocks   102.35%
Other   -2.35%

Total NAV 58.18 mln (Euro)

Update date: 2/27/2026

Currency allocation

Euro   101.29%
United States Dollar   0.80%
Norwegian Krone   0.10%
British Pound   0.07%
Swedish Krona   0.05%
Swiss Franc   0.04%
Non definito   -2.35%

Update date: 2/27/2026

Geographical allocation

Europe 101.55%
North America 0.80%
World / Multiple areas -2.35%

Update date: 2/27/2026


Sector allocation

FINANCIALS   40.82%
INDUSTRIALS   25.98%
Consumer Discretionary   10.76%
Service - utilities   10.21%
TELECOMMUNICATION   7.07%
INFORMATION TECHNOLOGY   6.93%
Health Care   0.30%
MATERIALS & COMMODITIES   0.30%
Option   0.09%
Not Available   -2.46%

Update date: 2/27/2026

Top Ten holdings

DANIELI & CO-RSP   7.16%
SAIPEM SPA   6.35%
STMICROELECTRONICS NV   5.74%
BANCA MONTE DEI PASCHI SIENA   5.54%
TELECOM ITALIA-RSP   4.80%
INTESA SANPAOLO   4.60%
LEONARDO SPA   4.59%
UNIPOL ASSICURAZIONI SPA   4.49%
GENERALI   4.46%
Payable on Security   -4.63%

Update date: 2/27/2026