Currency allocation

  Euro 99.77%
  Non definito 0.23%

Update date: 1/30/2026

Geographical allocation

Europe 99.77%
World / Multiple areas 0.23%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 49.62%
  Service - utilities 24.02%
  Consumer Discretionary 10.83%
  INDUSTRIALS 9.62%
  INFORMATION TECHNOLOGY 2.36%
  TELECOMMUNICATION 1.33%
  Health Care 1.27%
  Consumer Staples 0.52%
  Not Available 0.43%

Update date: 1/30/2026

Top Ten holdings

FERRARI NV   8.81%
ASSICURAZIONI GENERALI   7.02%
ENI   4.76%
LEONARDO FINMECCANICA SPA   3.25%
STELLANTIS NV   3.01%
BANCO BPM   2.62%
PRYSMIAN   2.46%
STMICROELECTRONICS NV   2.29%
TERNA RETE ELETTRICA NAZIONALE   2.19%
MONCLER   2.17%

Update date: 4/30/2025


FondiDoc SmartHelpDesk