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LO Selection Conservative (EUR) M Cap EUR LU0470794461
Currency allocation
| Euro | 61.70% |
| United States Dollar | 21.17% |
| Non definito | 8.88% |
| Japanese Yen | 3.84% |
| Swiss Franc | 1.64% |
| British Pound | 1.61% |
| Canadian Dollar | 0.58% |
| Australian Dollar | 0.27% |
| Danish Krone | 0.11% |
| Swedish Krona | 0.08% |
| Israeli New Shekel | 0.04% |
| New Zealand Dollar | 0.03% |
| Singapore Dollar | 0.03% |
| Norwegian Krone | 0.01% |
Update date: 12/31/2025
Geographical allocation
| Europe | 59.31% |
| North America | 24.46% |
| World / Multiple areas | 10.07% |
| Asia Pacific | 6.03% |
| Latin America | 0.07% |
| Africa, Arabic Area, Middle East | 0.04% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 27.48% |
| SOVEREIGN BONDS | 25.03% |
| Not Available | 14.02% |
| INDUSTRIALS | 6.88% |
| Service - utilities | 4.77% |
| Consumer Discretionary | 4.56% |
| INFORMATION TECHNOLOGY | 3.18% |
| Health Care | 2.71% |
| Real Estate | 2.56% |
| MATERIALS & COMMODITIES | 2.54% |
| Consumer Staples | 2.21% |
| OTHER SECTORS | 2.03% |
| TELECOMMUNICATION | 1.62% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.13% |
| CONSUMER GOODS | 0.08% |
| Natural Resources | 0.08% |
| Ecology & Environment | 0.07% |
| Government | 0.03% |
| CONSTRUCTION | 0.02% |
| All Sectors | 0.02% |
Update date: 11/28/2025
Top Ten holdings
| LOS SOVRGN BD EUR IX9D UH | 15.45% |
| XTRACK II GL GOV 1C H ETF | 8.28% |
| AMUNDI-ETC-GOLD PERP | 4.09% |
| VANGUARD EUR CORP EUR ETF | 3.54% |
| EUR | 3.10% |
| LOF ASIA VALUE EUR IX9DSH | 1.78% |
| PAYDEN EM PRI EUR IX9D SH | 1.70% |
| LOS LATAM BD EUR IX9D SH | 1.54% |
| LOF LIQ HY EUR IX9D SMH | 1.34% |
| SSGA GHYBSIF I EUR H CAPI | 1.32% |
Update date: 12/31/2025