Currency allocation

  Euro 96.90%
  Non definito 3.10%

Update date: 11/28/2025

Geographical allocation

Europe 96.77%
World / Multiple areas 3.14%
North America 0.09%

Update date: 11/28/2025


Sector allocation

  INDUSTRIALS 23.79%
  Consumer Discretionary 20.34%
  INFORMATION TECHNOLOGY 13.80%
  Health Care 10.21%
  TELECOMMUNICATION 8.14%
  FINANCIALS 7.93%
  Service - utilities 6.55%
  Consumer Staples 3.56%
  Not Available 3.10%
  SOVEREIGN BONDS 1.23%
  OTHER SECTORS 0.94%
  Real Estate 0.24%
  MATERIALS & COMMODITIES 0.12%
  Option 0.04%

Update date: 11/28/2025

Top Ten holdings

TELECOM ITALIA RISP   6.63%
FINE FOODS & PHARMA   3.96%
Cash   2.61%
BIESSE SPA   2.55%
SESA SPA   2.44%
REPLY SPA   2.37%
BANCA SISTEMA SPA   2.34%
ACOMEA RISPARMIO (A2)   2.11%
LOTTOMATICA GROUP SPA   1.89%
BREMBO N.V.   1.88%

Update date: 11/28/2025


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