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Finlabo Dynamic Equity I EUR LU0507282852
Currency allocation
| Euro | 67.85% |
| British Pound | 18.60% |
| Swedish Krona | 4.39% |
| Danish Krone | 3.72% |
| Norwegian Krone | 3.59% |
| Swiss Franc | 1.03% |
| Non definito | 0.73% |
| United States Dollar | 0.05% |
| Russian Ruble | 0.03% |
Update date: 4/30/2025
Geographical allocation
| Europe | 94.25% |
| World / Multiple areas | 4.70% |
| North America | 1.03% |
Update date: 4/30/2025
Sector allocation
| Service - utilities | 16.09% |
| Consumer Discretionary | 15.61% |
| INDUSTRIALS | 11.92% |
| FINANCIALS | 11.57% |
| Consumer Staples | 10.29% |
| Real Estate | 7.60% |
| MATERIALS & COMMODITIES | 6.78% |
| Cash | 6.67% |
| TELECOMMUNICATION | 6.26% |
| Health Care | 4.64% |
| INFORMATION TECHNOLOGY | 3.65% |
| Not Available | 0.83% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.79% |
| Option | 0.14% |
| FUTURE | -2.84% |
Update date: 4/30/2025
Top Ten holdings
| Intesa Sanpaolo SpA | 6.12% |
| Receivable/sec. sold | 1.72% |
| ENEL SpA | 0.91% |
| Enquest Plc | 0.89% |
| Hochschild Mining Plc | 0.89% |
| Fresnillo Plc | 0.85% |
| GSK Plc | 0.83% |
| Webuild SpA | 0.81% |
| Payable/sec. bought | -1.33% |
| Stoxx Europe 600 EUR (Price) Index FUT 06/25 EUX | -1.88% |
Update date: 4/30/2025