Currency allocation

  Euro 65.25%
  British Pound 20.31%
  Swiss Franc 6.32%
  Indian Rupee 2.90%
  Non definito 2.41%
  Danish Krone 1.73%
  United States Dollar 1.02%
  Swedish Krona 0.03%
  Norwegian Krone 0.02%

Update date: 5/30/2025

Geographical allocation

Europe 93.63%
World / Multiple areas 3.46%
Asia Pacific 2.90%

Update date: 5/30/2025


Sector allocation

  FINANCIALS 27.83%
  INDUSTRIALS 16.37%
  Service - utilities 12.87%
  Health Care 9.77%
  Consumer Discretionary 7.44%
  Consumer Staples 6.89%
  MATERIALS & COMMODITIES 6.88%
  TELECOMMUNICATION 4.69%
  INFORMATION TECHNOLOGY 3.80%
  Not Available 2.41%
  Cash 1.05%

Update date: 5/30/2025


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