Currency allocation

  Euro 97.28%
  British Pound 1.51%
  Non definito 1.21%

Update date: 4/30/2025

Geographical allocation

Europe 98.74%
World / Multiple areas 1.21%
OPTION 0.06%

Update date: 4/30/2025


Sector allocation

  INDUSTRIALS 27.57%
  FINANCIALS 18.76%
  INFORMATION TECHNOLOGY 15.22%
  Consumer Discretionary 13.90%
  Health Care 12.65%
  Consumer Staples 6.63%
  TELECOMMUNICATION 3.01%
  Not Available 1.21%
  Service - utilities 0.98%
  Option 0.06%

Update date: 4/30/2025

Top Ten holdings

REPLY SPA   8.55%
INTERPUMP GROUP   5.63%
TAMBURI INVESTMENT PARTNERS   4.11%
AMPLIFON NEW   3.64%
MUTUIONLINE SPA   3.45%
Carel Industries SpA   3.31%
DIASORIN SPA   3.21%
CEMENTIR HOLDING NV   2.65%
FILA SPA   2.65%
BUZZI UNICEM   2.56%

Update date: 4/30/2025