Currency allocation

  Euro 100.00%

Update date: 12/31/2021

Geographical allocation

Italy 94.04%
Netherlands 1.96%
Belgium 1.47%
Ireland 1.10%
Germany 0.99%
Euroland 0.43%

Update date: 12/31/2021


Sector allocation

  INDUSTRIALS 31.74%
  FINANCIALS 20.56%
  TECHNOLOGIES 18.12%
  Consumer Discretionary 14.77%
  Utilities 8.45%
  Health Care 3.39%
  TELECOMMUNICATION SERVICES 2.54%
  OTHER 0.43%

Update date: 2/26/2021

Top Ten holdings

INTESA SANPAOLO SPA EUR0.52   8.04%
ST MICROELECTRONICS NV EUR1.04 (ITALIAN LISTING)   6.89%
ENEL EUR1   6.74%
FERRARI NV EUR0.01   5.47%
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)   5.40%
UNICREDIT SPA NPV   5.26%
MONCLER SPA NPV   4.51%
STELLANTIS NV EUR0.01   4.46%
ASSICURAZIONI GENERALI SPA EUR1   3.96%
NEXI SPA   3.87%

Update date: 12/31/2021


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