Asset allocation

Foreign stocks   100.21%
Other   -0.21%

Update date: 3/31/2026

Currency allocation

Euro   100.21%
Non definito   -0.21%

Update date: 3/31/2026

Geographical allocation

Europe 100.21%
World / Multiple areas -0.21%

Update date: 3/31/2026


Sector allocation

FINANCIALS   35.82%
Service - utilities   25.04%
INDUSTRIALS   14.49%
Consumer Discretionary   13.99%
INFORMATION TECHNOLOGY   5.41%
Health Care   1.99%
TELECOMMUNICATION   1.43%
MATERIALS & COMMODITIES   1.20%
Consumer Staples   0.75%
Not Available   -0.13%

Update date: 3/31/2026

Top Ten holdings

ENEL   9.42%
INTESA SANPAOLO IM   8.69%
UNICREDITO ITALIANO ORD.   8.44%
ENI ORD.   6.75%
GENERALI IM   5.02%
FERRARI NV IM   4.30%
PRYSMIAN SPA   3.86%
BANCO BPM SPA IM   2.38%
STMICROELECTRONICS - MILANO   2.13%
B.CA POPOLARE EMILIA ROMAGNA   2.06%

Update date: 3/31/2026


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