Compare
SISF European Value A Cap EUR LU0161305163
Currency allocation
| Euro | 66.28% |
| British Pound | 16.71% |
| Swiss Franc | 6.99% |
| Norwegian Krone | 3.84% |
| Swedish Krona | 2.96% |
| Danish Krone | 1.93% |
| Non definito | 1.29% |
Update date: 1/30/2026
Geographical allocation
| Europe | 98.71% |
| World / Multiple areas | 1.29% |
Update date: 1/30/2026
Sector allocation
| Consumer Discretionary | 23.13% |
| MATERIALS & COMMODITIES | 13.75% |
| FINANCIALS | 11.32% |
| INDUSTRIALS | 11.04% |
| Service - utilities | 10.58% |
| Health Care | 9.90% |
| TELECOMMUNICATION | 6.12% |
| Consumer Staples | 5.34% |
| Real Estate | 4.40% |
| INFORMATION TECHNOLOGY | 3.12% |
| Not Available | 1.29% |
Update date: 1/30/2026
Top Ten holdings
| SOCIETE GENERALE SA EUR1.25 | 2.33% |
| ABN AMRO BANK NV-CVA EUR1 | 2.24% |
| NOKIAN RENKAAT OYJ EUR0.20 | 2.23% |
| GLAXOSMITHKLINE GBP0.3125 | 2.16% |
| RANDSTAD NV EUR0.10 | 2.12% |
| ROCHE HOLDING AG NPV | 2.12% |
| APERAM SA NPV (NETHERLAND LISTING) | 2.10% |
| ANHEUSER-BUSCH INBEV SA/NV NPV | 2.04% |
| JENOPTIK AG NPV | 2.04% |
| BONAVA AB SERIES B SEK4 | 2.02% |
Update date: 1/31/2026