Currency allocation

  Euro 97.55%
  British Pound 1.44%
  Swiss Franc 0.40%
  Danish Krone 0.27%
  Non definito 0.21%
  United States Dollar 0.03%

Update date: 12/31/2025

Geographical allocation

Europe 100.03%
North America 0.03%
World / Multiple areas -0.16%

Update date: 12/31/2025


Sector allocation

FINANCIALS   22.20%
INDUSTRIALS   19.59%
Consumer Discretionary   12.53%
Not Available   12.53%
INFORMATION TECHNOLOGY   10.34%
Service - utilities   6.70%
Health Care   5.34%
Consumer Staples   4.67%
MATERIALS & COMMODITIES   2.53%
TELECOMMUNICATION   2.04%
Real Estate   0.96%
OTHER SECTORS   0.85%
Cash   -0.38%

Update date: 12/31/2025


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