Compare
SISF Italian Equity B Cap. EUR LU0106239360
Currency allocation
| Euro | 98.43% |
| Non definito | 0.89% |
| British Pound | 0.68% |
Update date: 1/30/2026
Geographical allocation
| Europe | 99.12% |
| World / Multiple areas | 0.89% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 48.79% |
| Consumer Discretionary | 16.60% |
| Service - utilities | 14.28% |
| INDUSTRIALS | 11.25% |
| INFORMATION TECHNOLOGY | 5.28% |
| Consumer Staples | 1.43% |
| MATERIALS & COMMODITIES | 1.09% |
| Not Available | 0.89% |
| Health Care | 0.39% |
Update date: 1/30/2026
Top Ten holdings
| UNICREDIT SPA NPV | 9.90% |
| INTESA SANPAOLO SPA EUR0.52 | 9.85% |
| ENEL EUR1 | 5.59% |
| BPER BANCA EUR3 | 4.73% |
| BANCA MONTE DEI PASCHI DI SIENA SP | 4.57% |
| FERRARI NV EUR0.01 | 4.03% |
| PRYSMIAN SPA EUR0.10 | 3.81% |
| FINECOBANK BANCA FINECO SPA NPV | 3.73% |
| GENERALI EUR1 | 3.73% |
| BANCO BPM SPA NPV | 3.71% |
Update date: 1/31/2026