Currency allocation

  Euro 90.41%
  British Pound 6.33%
  Swiss Franc 1.60%
  Danish Krone 1.38%
  Non definito 0.28%

Update date: 12/31/2025

Geographical allocation

Europe 100.09%
World / Multiple areas -0.09%

Update date: 12/31/2025


Sector allocation

FINANCIALS   26.32%
INDUSTRIALS   22.49%
Consumer Discretionary   19.78%
INFORMATION TECHNOLOGY   10.38%
Health Care   7.31%
Consumer Staples   6.50%
Service - utilities   5.63%
MATERIALS & COMMODITIES   1.68%
Not Available   0.28%
Forward   -0.01%
Cash   -0.36%

Update date: 12/31/2025


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