Compare
SISF Global Diversified Growth A Cap EUR LU0776410689
Currency allocation
| United States Dollar | 40.79% |
| Euro | 39.33% |
| British Pound | 3.21% |
| Japanese Yen | 2.86% |
| Non definito | 2.19% |
| Canadian Dollar | 2.11% |
| Swiss Franc | 1.30% |
| Brazilian Real | 1.23% |
| South African Rand | 1.21% |
| Mexican Peso | 1.10% |
| Taiwanese Dollar | 1.02% |
| Australian Dollar | 0.66% |
| Hong Kong Dollar | 0.64% |
| Singapore Dollar | 0.49% |
| South Korean Won | 0.45% |
| Chinese Yuan | 0.29% |
| Swedish Krona | 0.25% |
| Norwegian Krone | 0.22% |
| Danish Krone | 0.13% |
| Indian Rupee | 0.11% |
| Turkish Lira | 0.10% |
| Polish Zloty | 0.05% |
| Hungarian Forint | 0.04% |
| Indonesian Rupiah | 0.03% |
| Egypt Pound | 0.03% |
| Thai Baht | 0.02% |
| Malaysian Ringgit | 0.01% |
| Philippine Peso | 0.01% |
Update date: 1/30/2026
Geographical allocation
| Europe | 53.65% |
| North America | 32.73% |
| Asia Pacific | 7.18% |
| Latin America | 2.55% |
| World / Multiple areas | 2.26% |
| Africa, Arabic Area, Middle East | 1.52% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 29.43% |
| INDUSTRIALS | 12.70% |
| INFORMATION TECHNOLOGY | 10.02% |
| MATERIALS & COMMODITIES | 8.87% |
| SOVEREIGN BONDS | 8.55% |
| Consumer Discretionary | 6.53% |
| Service - utilities | 5.94% |
| Health Care | 5.04% |
| Not Available | 4.87% |
| Real Estate | 2.70% |
| Consumer Staples | 2.68% |
| TELECOMMUNICATION | 1.99% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.22% |
| CONSTRUCTION | 0.11% |
| CONSUMER GOODS | 0.10% |
| Ecology & Environment | 0.05% |
| MORTGAGE | 0.03% |
| Natural Resources | 0.02% |
| ASSET BACKED | 0.01% |
| Option | 0.01% |
Update date: 1/30/2026