Currency allocation

  Euro 95.84%
  Non definito 2.72%
  British Pound 1.44%

Update date: 2/28/2025

Geographical allocation

Europe 97.20%
World / Multiple areas 2.72%
OPTION 0.08%

Update date: 2/28/2025


Sector allocation

  INDUSTRIALS 27.94%
  FINANCIALS 18.58%
  INFORMATION TECHNOLOGY 14.54%
  Health Care 13.84%
  Consumer Discretionary 10.43%
  Consumer Staples 5.88%
  Not Available 4.16%
  TELECOMMUNICATION 2.71%
  Service - utilities 1.83%
  Option 0.08%

Update date: 2/28/2025

Top Ten holdings

REPLY SPA   9.05%
INTERPUMP GROUP   7.87%
AMPLIFON NEW   4.69%
TAMBURI INVESTMENT PARTNERS   4.32%
DIASORIN SPA   3.87%
Carel Industries SpA   3.24%
RECORDATI SPA   3.00%
SALCEF SPA   2.90%
Sesa SpA   2.68%
MUTUIONLINE SPA   2.62%

Update date: 10/31/2024