Top 10 Holdings (64.02% of Total Assets)
Company Symbol Assets%
ENIENI.MI 18.54
UniCredit SpAUNCFF.MI 7.44
ENEL Ente Nazionale per L'Energ Elet SPAESOCF.MI 6.20
Assicurazioni GeneraliARZGF.MI 5.98
INTESA SANPAOLOISP.MI 5.60
SNAMSRG.MI 4.17
UBI BANCAUBI.MI 4.12
ATLANTIAATL.MI 4.08
CNH Industrial N.V. Common SharCNHI 3.96
TERNATRN.MI 3.93
Ratio of EWI
Average Price/Earnings16.21
Average Price/Book0.75
Average Price/Sales0.41
Average Price/Cashflow1.56
Sector Weightings (%)
Sector EWI
Basic Materials0.00
Consumer Cyclical
10.30
Financial Services
28.97
Realestate0.00
Consumer Defensive0.00
Healthcare0.00
Utilities
10.85
Communication Services
5.83
Energy
23.43
Industrials
17.43
Technology
3.18
