Currency allocation

Euro   40.23%
British Pound   38.74%
Swedish Krona   7.34%
Swiss Franc   4.83%
United States Dollar   3.29%
Danish Krone   3.25%
Non definito   2.33%

Update date: 12/31/2024

Geographical allocation

Europe 95.33%
North America 2.35%
World / Multiple areas 2.33%

Update date: 12/31/2024


Sector allocation

INDUSTRIALS   16.85%
FINANCIALS   15.00%
Service - utilities   12.49%
Consumer Discretionary   12.29%
Health Care   10.53%
MATERIALS & COMMODITIES   10.50%
INFORMATION TECHNOLOGY   9.68%
Consumer Staples   8.68%
Cash   2.33%
Not Available   0.95%
TELECOMMUNICATION   0.71%

Update date: 12/31/2024

Top Ten holdings

SAP SE   5.60%
Imperial Brands PLC   4.98%
Engie SA   3.78%
Novo Nordisk AS   3.25%
GLENCORE PLC   3.18%
NEXT PLC   3.11%
ASTRAZENECA PLC   2.66%
ANTOFAGASTA PLC   2.56%
SSE PLC   2.56%
ING GROEP NV   2.35%

Update date: 12/31/2024


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