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EF II Euro Q-Equity R Cap EUR LU0365350676
Currency allocation
| Euro | 95.19% |
| Non definito | 4.22% |
| United States Dollar | 0.59% |
Update date: 1/30/2026
Geographical allocation
| Europe | 95.19% |
| World / Multiple areas | 4.22% |
| North America | 0.59% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 24.80% |
| INDUSTRIALS | 19.40% |
| INFORMATION TECHNOLOGY | 14.83% |
| Consumer Discretionary | 10.20% |
| Service - utilities | 9.40% |
| Health Care | 5.36% |
| Not Available | 4.22% |
| Consumer Staples | 3.40% |
| MATERIALS & COMMODITIES | 3.34% |
| SOVEREIGN BONDS | 2.16% |
| TELECOMMUNICATION | 1.69% |
| Real Estate | 1.19% |
Update date: 1/30/2026
Top Ten holdings
| ASML HOLDING NV | 7.66% |
| FUT EURO STOXX 50 Mar26 | 4.23% |
| SAP SE | 2.74% |
| BCO BILBAO V.ARG. BBVA | 2.44% |
| TOTALENERGIES SE | 2.42% |
| L.V.M.H. | 2.30% |
| BANCO SANTANDER /MAD | 2.28% |
| Eurizon Fund - Money Market EUR T1 | 2.20% |
| UNICREDIT SPA | 2.12% |
| SCHNEIDER ELECTRIC SE | 2.01% |
Update date: 1/30/2026