Currency allocation

  United States Dollar 50.40%
  Euro 12.75%
  Canadian Dollar 8.76%
  Hong Kong Dollar 5.85%
  Chinese Yuan 4.46%
  British Pound 3.48%
  Swiss Franc 3.47%
  Japanese Yen 3.17%
  South Korean Won 2.82%
  Australian Dollar 2.04%
  Dirham Emirati Arabi 0.95%
  Norwegian Krone 0.86%
  Taiwanese Dollar 0.80%
  Non definito 0.19%

Update date: 11/28/2025

Geographical allocation

North America 58.42%
Europe 23.06%
Asia Pacific 17.24%
Africa, Arabic Area, Middle East 0.95%
World / Multiple areas 0.35%

Update date: 11/28/2025


Sector allocation

  FINANCIALS 24.41%
  Service - utilities 19.38%
  INDUSTRIALS 11.57%
  MATERIALS & COMMODITIES 11.46%
  Real Estate 9.92%
  Health Care 7.29%
  TELECOMMUNICATION 6.39%
  CONSTRUCTION 3.25%
  Consumer Discretionary 2.58%
  Consumer Staples 1.84%
  INFORMATION TECHNOLOGY 0.80%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.75%
  FUTURE 0.19%
  Cash 0.16%

Update date: 11/28/2025

Top Ten holdings

ALTRIA GROUP INC   2.46%
CVS HEALTH CORP   2.44%
APA GROUP   1.97%
VERIZON COMMUNICATIONS INC   1.94%
LTC PROPERTIES INC   1.90%
AES CORP   1.88%
BOUYGUES SA   1.85%
PFIZER INC   1.74%
NORTHWESTERN ENERGY GROUP IN   1.71%
UNIVERSAL CORP/VA   1.68%

Update date: 11/30/2025


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