Currency allocation

  British Pound 98.57%
  Euro 0.91%
  Swiss Franc 0.32%
  Non definito 0.20%

Update date: 2/3/2026

Geographical allocation

Europe 98.50%
World / Multiple areas 1.30%
North America 0.20%

Update date: 2/3/2026


Sector allocation

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

Top Ten holdings

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


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