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BSF European Opportunities Extension A Cap EUR LU0313923228
Currency allocation
| Euro | 52.72% |
| British Pound | 24.66% |
| Swedish Krona | 14.80% |
| Swiss Franc | 10.03% |
| Danish Krone | 2.04% |
| Norwegian Krone | -0.22% |
| Non definito | -4.02% |
Update date: 12/31/2025
Geographical allocation
| Europe | 104.03% |
| World / Multiple areas | -4.02% |
Update date: 12/31/2025
Sector allocation
| INDUSTRIALS | 39.14% |
| FINANCIALS | 20.24% |
| Consumer Discretionary | 16.94% |
| Health Care | 8.20% |
| MATERIALS & COMMODITIES | 6.74% |
| INFORMATION TECHNOLOGY | 6.29% |
| Consumer Staples | 2.58% |
| Service - utilities | 0.64% |
| TELECOMMUNICATION | 0.58% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | -0.19% |
| Not Available | -1.16% |
Update date: 12/31/2025
Top Ten holdings
| INDUSTRIA DE DISENO TEXTIL SA | 3.47% |
| ABN AMRO BANK NV | 3.37% |
| MTU AERO ENGINES HOLDING AG | 3.20% |
| EXOSENS | 3.14% |
| SPIE SA | 2.94% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 2.83% |
| ASML HOLDING NV | 2.82% |
| LOTUS BAKERIES NV | 2.82% |
| GBP CASH(Committed) | -3.71% |
| GBP CASH(Committed) | -3.87% |
Update date: 12/31/2025