Geographical allocation

Europe 100.00%

Update date: 2/22/2026


Top Ten holdings

ASML Holding NV   8.53%
Capital Cash Ctrl   6.61%
SAP SE   5.09%
Siemens AG   4.13%
Lvmh Moet Hennessy Louis Vuitton SE   3.83%
Allianz SE   3.46%
Banco Santander SA   3.32%
Schneider Electric SE   3.18%
TotalEnergies SE   3.11%
Capital Cash Management   -6.60%

Update date: 11/27/2025


FondiDoc SmartHelpDesk