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SISF European Special Situations B Cap. EUR LU0246036106
Currency allocation
| Euro | 43.67% |
| British Pound | 30.56% |
| Swiss Franc | 12.57% |
| Swedish Krona | 6.26% |
| Norwegian Krone | 3.75% |
| Danish Krone | 2.51% |
| Non definito | 0.68% |
Update date: 1/30/2026
Geographical allocation
| Europe | 99.32% |
| World / Multiple areas | 0.68% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 26.68% |
| Health Care | 21.98% |
| INFORMATION TECHNOLOGY | 18.53% |
| Consumer Discretionary | 14.04% |
| MATERIALS & COMMODITIES | 7.42% |
| Consumer Staples | 7.09% |
| FINANCIALS | 3.59% |
| Not Available | 0.68% |
Update date: 1/30/2026
Top Ten holdings
| ASML HOLDING NV EUR0.09 (POST SPLIT) | 5.86% |
| ASTRAZENECA PLC ORDINARY USD0.25 | 5.06% |
| SAP SE NPV | 4.42% |
| UNILEVER PLC GBP0.00031111 | 3.81% |
| ASSA ABLOY AB SERIES B NPV | 3.61% |
| HALEON PLC GBP0.01 | 3.58% |
| INDUSTRIA DE DISENO TEXTIL SA EUR0.03 | 3.54% |
| SIEMENS AG NPV (REGISTERED) | 3.45% |
| LONZA AG CHF1(REGISTERED) | 3.29% |
| COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGISTERED | 3.23% |
Update date: 1/31/2026