Currency allocation

Euro   55.30%
British Pound   27.47%
Swiss Franc   10.42%
Danish Krone   4.49%
Swedish Krona   3.59%
Norwegian Krone   0.37%
United States Dollar   0.01%
Non definito   -1.66%

Update date: 1/30/2026

Geographical allocation

Europe 101.63%
North America 0.01%
World / Multiple areas -1.66%

Update date: 1/30/2026


Sector allocation

FINANCIALS   24.28%
INDUSTRIALS   16.36%
Health Care   14.30%
Consumer Discretionary   10.18%
INFORMATION TECHNOLOGY   9.37%
Service - utilities   9.15%
Consumer Staples   8.08%
MATERIALS & COMMODITIES   5.92%
TELECOMMUNICATION   2.71%
SOVEREIGN BONDS   0.50%
Real Estate   0.41%
Not Available   -1.26%

Update date: 1/30/2026

Top Ten holdings

ASML HOLDING NV   5.42%
ROCHE AG (GENUSS)   3.28%
ASTRAZENECA (LONDRA)   2.78%
Eurizon Fund - Equity Small Mid Cap Europe   2.36%
GLENCORE PLC   2.31%
BANCO SANTANDER /MAD   2.26%
SCHNEIDER ELECTRIC SE   2.01%
SIEMENS AG   1.91%
BP PLC   1.90%
FUT STOXX EUROPE 600 Mar26   -3.06%

Update date: 1/30/2026


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