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Symphonia Lux SICAV Azionario Attivo R Cap EUR LU0388324252
Currency allocation
| Euro | 45.90% |
| United States Dollar | 32.15% |
| Canadian Dollar | 11.84% |
| British Pound | 5.09% |
| Australian Dollar | 2.19% |
| Hong Kong Dollar | 1.21% |
| Non definito | 1.10% |
| Chinese Yuan | 0.53% |
Update date: 5/29/2025
Geographical allocation
| Europe | 47.64% |
| North America | 44.73% |
| Asia Pacific | 5.38% |
| Latin America | 1.16% |
| World / Multiple areas | 1.10% |
Update date: 5/29/2025
Sector allocation
| Service - utilities | 53.48% |
| INDUSTRIALS | 24.94% |
| MATERIALS & COMMODITIES | 7.68% |
| Real Estate | 4.26% |
| TELECOMMUNICATION | 3.91% |
| FINANCIALS | 3.47% |
| SOVEREIGN BONDS | 1.16% |
| Not Available | 1.10% |
Update date: 5/29/2025
Top Ten holdings
| VINCI | 5.61% |
| AMERICAN TOWER CORP | 4.26% |
| TC ENERGY CORP | 4.14% |
| ATHENS INTL AIRPORT ( AIA GA) | 4.12% |
| ENBRIDGE INC | 4.12% |
| EIFFAGE | 3.82% |
| National Grid PLC | 3.77% |
| ABERTIS FINANCE 20-31/12/2060 FRN | 3.47% |
| SEMPRA ENERGY | 3.43% |
| PG&E CORP. | 3.14% |
Update date: 5/29/2025