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Soprarno Ritorno Assoluto A IT0004245509
Currency allocation
| Euro | 94.76% |
| Swiss Franc | 2.84% |
| United States Dollar | 1.84% |
| British Pound | 0.56% |
Update date: 8/29/2025
Geographical allocation
| Europe | 98.16% |
| North America | 1.84% |
Update date: 8/29/2025
Sector allocation
| FINANCIALS | 40.91% |
| Service - utilities | 18.23% |
| INDUSTRIALS | 14.53% |
| Consumer Staples | 6.27% |
| Consumer Discretionary | 5.47% |
| SOVEREIGN BONDS | 3.45% |
| Not Available | 3.35% |
| INFORMATION TECHNOLOGY | 2.51% |
| Health Care | 2.11% |
| TELECOMMUNICATION | 1.74% |
| MATERIALS & COMMODITIES | 1.44% |
Update date: 8/29/2025
Top Ten holdings
| UniCredit SpA | 4.79% |
| Eviso SpA | 3.70% |
| Banca Monte Dei Paschi Si | 3.55% |
| Intesa San Paolo SpA | 2.92% |
| BPER Banca SpA | 2.90% |
| CR Asti 7,375% 23GE2035 | 2.68% |
| Danieli SpA Rnc | 2.60% |
| ENEL SpA | 2.57% |
| AMCO AM 0,75% 20AP2028 | 2.42% |
| ENI SpA | 2.26% |
Update date: 8/29/2025