Compare
SISF QEP Glob. Active Value A Cap $ LU0203345920
Currency allocation
| United States Dollar | 39.87% |
| Euro | 15.16% |
| Japanese Yen | 10.23% |
| British Pound | 7.85% |
| Taiwanese Dollar | 3.66% |
| South Korean Won | 3.27% |
| Canadian Dollar | 3.16% |
| Hong Kong Dollar | 2.77% |
| Swiss Franc | 2.04% |
| Brazilian Real | 1.87% |
| Non definito | 1.61% |
| Chinese Yuan | 1.40% |
| Singapore Dollar | 1.27% |
| Australian Dollar | 1.07% |
| Swedish Krona | 0.71% |
| Indian Rupee | 0.71% |
| Polish Zloty | 0.49% |
| Mexican Peso | 0.44% |
| Danish Krone | 0.43% |
| South African Rand | 0.43% |
| Hungarian Forint | 0.43% |
| Norwegian Krone | 0.39% |
| Indonesian Rupiah | 0.28% |
| Thai Baht | 0.23% |
| Philippine Peso | 0.12% |
| Malaysian Ringgit | 0.11% |
Update date: 1/30/2026
Geographical allocation
| North America | 41.86% |
| Europe | 30.11% |
| Asia Pacific | 22.92% |
| Latin America | 2.96% |
| World / Multiple areas | 1.61% |
| Africa, Arabic Area, Middle East | 0.56% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 23.98% |
| INDUSTRIALS | 16.00% |
| Consumer Discretionary | 12.05% |
| Health Care | 9.61% |
| INFORMATION TECHNOLOGY | 9.60% |
| MATERIALS & COMMODITIES | 8.44% |
| Service - utilities | 7.39% |
| TELECOMMUNICATION | 4.95% |
| Real Estate | 2.92% |
| Consumer Staples | 2.64% |
| Not Available | 1.66% |
| CONSTRUCTION | 0.63% |
| CONSUMER GOODS | 0.12% |
| SOVEREIGN BONDS | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.45% |
| USD Cash | 1.00% |
| MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.1 | 0.95% |
| JOHNSON AND JOHNSON COMMON STOCK USD1 | 0.86% |
| JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 0.83% |
| ABBVIE INCORPORATED COMMON STOCK USD0.01 | 0.75% |
| TENCENT HOLDINGS LIMITED HKD0.00002 | 0.71% |
| CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 0.69% |
| SAMSUNG ELECTRONICS COMPANY LIMITED KRW100 | 0.69% |
| EXXON MOBIL CORPORATION COMMON STOCK NPV | 0.63% |
Update date: 1/31/2026