Currency allocation

  United States Dollar 60.21%
  Euro 22.83%
  Non definito 16.96%

Update date: 8/29/2025

Geographical allocation

World / Multiple areas 100.00%

Update date: 8/29/2025


Sector allocation

  Cash 83.04%
  Not Available 16.96%

Update date: 8/29/2025

Top Ten holdings

Microsoft Com NPV   6.30%
Trane Technologies plc USD1   5.09%
Ecolab Com USD1   4.58%
Schneider Elte SA EUR8   4.10%
Cadence Design System Com USD0.01   3.33%
Vertiv Holdings Co Com USD0.0001   3.31%
Verisk Analytics Com USD0.001   3.11%
Taiwan Semiconducter SP ADR(V5 Ord)   3.09%
CAPITAL CASH CTRL CLASS CT   -3.90%
CAPITAL CASH CTRL CLASS AA   -4.61%

Update date: 11/30/2025


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