Currency allocation

  Euro 100.00%

Update date: 10/30/2020

Geographical allocation

Italy 78.17%
Switzerland 9.72%
United Kingdom 5.69%
China 3.35%
Germany 1.74%
France 1.03%
OTHER 0.30%

Update date: 10/30/2020


Sector allocation

INDUSTRIALS   25.73%
FINANCIALS   18.25%
Consumer Discretionary   17.11%
TECHNOLOGIES   15.15%
Utilities   12.92%
Health Care   7.16%
Consumer Staples   1.86%
TELECOMMUNICATION SERVICES   1.32%
OTHER   0.30%
ENERGY   0.21%

Update date: 10/30/2020

Top Ten holdings

STMicroelectronics NV   9.72%
Enel SpA   8.96%
Intesa Sanpaolo SpA   6.67%
Fiat Chrysler Automobiles NV   5.69%
Ferrari NV   5.59%
Nexi SpA   4.74%
UniCredit SpA   4.08%
Assicurazioni Generali SpA   4.02%
Cerved Group SpA   3.72%
Interpump Group SpA   3.68%

Update date: 10/30/2020