Currency allocation

British Pound   98.44%
Euro   0.94%
Swiss Franc   0.32%
Non definito   0.31%

Update date: 12/31/2025

Geographical allocation

Europe 99.49%
World / Multiple areas 0.31%
North America 0.20%

Update date: 12/31/2025


Sector allocation

FINANCIALS   26.30%
Consumer Staples   15.04%
Service - utilities   13.99%
Health Care   13.74%
INDUSTRIALS   12.18%
MATERIALS & COMMODITIES   6.89%
Consumer Discretionary   6.25%
INFORMATION TECHNOLOGY   2.93%
TELECOMMUNICATION   1.30%
Real Estate   1.08%
Not Available   0.31%

Update date: 12/31/2025

Top Ten holdings

AstraZeneca PLC   8.58%
HSBC Holdings PLC   8.37%
Shell PLC   6.59%
Unilever PLC   4.22%
Rolls-Royce Holdings PLC   4.04%
British American Tobacco PLC   3.71%
GSK PLC   3.04%
BP PLC   2.83%
Barclays PLC   2.75%
Rio Tinto PLC   2.57%

Update date: 12/31/2025


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