Currency allocation

  United States Dollar 57.42%
  Euro 19.46%
  British Pound 8.79%
  Japanese Yen 7.28%
  Canadian Dollar 2.27%
  Danish Krone 1.88%
  Non definito 1.54%
  Swiss Franc 0.51%
  Hong Kong Dollar 0.44%
  Singapore Dollar 0.41%

Update date: 1/30/2026

Geographical allocation

North America 59.69%
Europe 30.66%
Asia Pacific 8.13%
World / Multiple areas 1.54%

Update date: 1/30/2026


Sector allocation

  Health Care 22.15%
  Consumer Staples 14.51%
  TELECOMMUNICATION 11.60%
  INFORMATION TECHNOLOGY 10.31%
  INDUSTRIALS 10.00%
  Service - utilities 7.59%
  FINANCIALS 6.38%
  Consumer Discretionary 6.38%
  Real Estate 5.45%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 2.33%
  Not Available 1.54%
  MATERIALS & COMMODITIES 1.32%
  CONSTRUCTION 0.44%

Update date: 1/30/2026


FondiDoc SmartHelpDesk