Currency allocation

Euro   99.92%
Non definito   5.41%
United States Dollar   -5.33%

Update date: 2/3/2026

Geographical allocation

Europe 99.20%
World / Multiple areas 0.80%

Update date: 2/3/2026


Sector allocation

  FINANCIALS 25.64%
  INDUSTRIALS 24.96%
  INFORMATION TECHNOLOGY 17.01%
  Consumer Discretionary 11.50%
  Health Care 5.96%
  Service - utilities 5.55%
  Consumer Staples 3.19%
  MATERIALS & COMMODITIES 3.07%
  TELECOMMUNICATION 2.32%
  FUTURE 0.72%
  Not Available 0.08%

Update date: 2/3/2026

Top Ten holdings

Capital Cash Ctrl   5.33%
Siemens AG   4.48%
SAP SE   3.88%
Banco Santander SA   3.77%
Allianz SE   3.32%
Schneider Electric SE   3.29%
TotalEnergies SE   3.10%
Lvmh Moet Hennessy Louis Vuitton SE   3.02%
Banco Bilbao Vizcaya Argentaria SA   2.90%
Capital Cash Management   -5.33%

Update date: 2/3/2026


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