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GP & G Fund Valore RX Cap EUR LU0364482538
Currency allocation
| Euro | 81.42% |
| United States Dollar | 14.41% |
| British Pound | 1.83% |
| Hong Kong Dollar | 0.66% |
| Chinese Yuan | 0.55% |
| Canadian Dollar | 0.25% |
| Swiss Franc | 0.24% |
| Japanese Yen | 0.20% |
| Norwegian Krone | 0.16% |
| Australian Dollar | 0.15% |
| New Zealand Dollar | 0.15% |
| Swedish Krona | 0.13% |
| Brazilian Real | 0.07% |
| South Korean Won | 0.05% |
| Danish Krone | 0.04% |
| Taiwanese Dollar | 0.03% |
| Non definito | -0.34% |
Update date: 11/27/2025
Geographical allocation
| Europe | 79.91% |
| World / Multiple areas | 9.72% |
| North America | 8.30% |
| Asia Pacific | 1.43% |
| Latin America | 0.52% |
| Africa, Arabic Area, Middle East | 0.09% |
Update date: 11/27/2025
Sector allocation
| FINANCIALS | 21.17% |
| Not Available | 19.56% |
| SOVEREIGN BONDS | 18.53% |
| Cash | 10.36% |
| OTHER SECTORS | 10.00% |
| INDUSTRIALS | 9.59% |
| MATERIALS & COMMODITIES | 2.45% |
| Service - utilities | 2.00% |
| Health Care | 1.77% |
| INFORMATION TECHNOLOGY | 1.73% |
| Consumer Discretionary | 1.55% |
| Real Estate | 0.35% |
| Consumer Staples | 0.18% |
| TELECOMMUNICATION | 0.03% |
| Option | 0.01% |
| CONSUMER GOODS | 0.01% |
Update date: 3/31/2025
Top Ten holdings
| UBS ETF MSCI ACWI H. EUR | 7.66% |
| ETFS EUR HEDGED GOLD | 6.96% |
| X GERMANY GOV BOND 1C | 6.89% |
| SWISSCANTO LU B COCO-DTH EUR | 4.25% |
| VANG USDTRBD EUR HGD A | 4.02% |
| AMUNDI EURO GOVERNMENT BOND | 3.89% |
| ITALY CCTS EU 24-15/04/2032 FRN | 3.83% |
| EURO CURRENCY | 3.41% |
| UBAM-GLB HI YLD SO EX DU-IHE | 3.35% |
| DNCA INVEST ALPHA BONDSI EUR | 3.03% |
Update date: 11/27/2025