Currency allocation

  Euro 96.39%
  Non definito 1.95%
  British Pound 1.66%

Update date: 5/29/2025

Geographical allocation

Europe 98.00%
World / Multiple areas 1.95%
OPTION 0.05%

Update date: 5/29/2025


Sector allocation

INDUSTRIALS   27.55%
FINANCIALS   18.52%
INFORMATION TECHNOLOGY   14.78%
Consumer Discretionary   14.65%
Health Care   12.28%
Consumer Staples   5.74%
TELECOMMUNICATION   3.56%
Not Available   1.95%
Service - utilities   0.93%
Option   0.05%

Update date: 5/29/2025

Top Ten holdings

REPLY SPA   7.48%
INTERPUMP GROUP   6.00%
TAMBURI INVESTMENT PARTNERS   4.09%
AMPLIFON NEW   4.07%
Carel Industries SpA   3.71%
MUTUIONLINE SPA   3.60%
LOTTOMATICA GROUP SPA   2.92%
DIASORIN SPA   2.72%
Sesa SpA   2.42%
CEMENTIR HOLDING NV   2.38%

Update date: 5/29/2025