Currency allocation

  Euro 89.49%
  United States Dollar 4.33%
  British Pound 3.14%
  Non definito 3.04%

Update date: 12/31/2025

Geographical allocation

Europe 92.48%
North America 4.03%
World / Multiple areas 2.99%
Asia Pacific 0.52%

Update date: 12/31/2025


Sector allocation

FINANCIALS   64.22%
Service - utilities   11.63%
Not Available   9.66%
INDUSTRIALS   6.53%
Real Estate   5.22%
Consumer Discretionary   2.38%
TELECOMMUNICATION   0.39%
SWAP   0.16%
Forward   0.05%
Cash   -0.21%

Update date: 12/31/2025


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