Currency allocation

  Euro 35.60%
  United States Dollar 30.06%
  British Pound 14.44%
  Japanese Yen 7.08%
  Non definito 6.33%
  South Korean Won 2.75%
  Brazilian Real 1.97%
  Canadian Dollar 0.94%
  Mexican Peso 0.53%
  Australian Dollar 0.23%
  Chinese Yuan 0.03%
  Indonesian Rupiah 0.02%
  Turkish Lira 0.01%

Update date: 11/28/2025

Geographical allocation

Europe 50.07%
North America 30.94%
Asia Pacific 10.09%
World / Multiple areas 6.33%
Latin America 2.51%
Africa, Arabic Area, Middle East 0.05%

Update date: 11/28/2025


Sector allocation

  INFORMATION TECHNOLOGY 15.49%
  SOVEREIGN BONDS 15.31%
  FINANCIALS 14.56%
  Consumer Discretionary 13.06%
  INDUSTRIALS 11.72%
  Not Available 7.45%
  MATERIALS & COMMODITIES 6.48%
  TELECOMMUNICATION 5.14%
  Health Care 3.94%
  Real Estate 3.27%
  Consumer Staples 3.02%
  MORTGAGE 0.56%

Update date: 11/28/2025

Top Ten holdings

Cash & Cash Equivalents   6.14%
iShares Physical Gold ETC ETF   4.18%
Euronext NV   3.88%
Amadeus IT Group SA   3.52%
Alphabet Inc Class A   3.38%
Nintendo Co Ltd   2.87%
Auto Trader Group PLC   2.78%
Samsung Electronics Co Ltd   2.75%
Jeronimo Martins SGPS SA   2.24%
Legrand SA   2.24%

Update date: 11/30/2025


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