| British Pound | 98.57% |
| Euro | 0.91% |
| Swiss Franc | 0.32% |
| Non definito | 0.20% |
Update date: 2/3/2026
| Europe | 98.50% |
| World / Multiple areas | 1.30% |
| North America | 0.20% |
Update date: 2/3/2026
| FINANCIALS | 26.23% |
| Consumer Staples | 14.87% |
| Service - utilities | 14.12% |
| Health Care | 13.34% |
| INDUSTRIALS | 12.05% |
| MATERIALS & COMMODITIES | 7.88% |
| Consumer Discretionary | 5.69% |
| INFORMATION TECHNOLOGY | 2.10% |
| TELECOMMUNICATION | 1.35% |
| FUTURE | 1.10% |
| Real Estate | 1.08% |
| Not Available | 0.20% |
Update date: 2/3/2026
| Capital Cash Ctrl | 23.06% |
| HSBC Holdings PLC | 8.87% |
| AstraZeneca PLC | 8.22% |
| Shell PLC | 6.40% |
| Unilever PLC | 4.30% |
| Rolls-Royce Holdings PLC | 4.16% |
| British American Tobacco PLC | 3.80% |
| GSK PLC | 3.09% |
| BP PLC | 2.90% |
| Capital Cash Ctrl Class A | -23.06% |
Update date: 2/3/2026