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SISF Global Equity Alpha A1 Cap $ LU0225283869
Currency allocation
| United States Dollar | 66.46% |
| Euro | 12.85% |
| British Pound | 8.33% |
| Japanese Yen | 4.87% |
| Swiss Franc | 2.94% |
| Taiwanese Dollar | 2.84% |
| Singapore Dollar | 0.99% |
| Non definito | 0.71% |
Update date: 1/30/2026
Geographical allocation
| North America | 64.93% |
| Europe | 25.66% |
| Asia Pacific | 8.70% |
| World / Multiple areas | 0.71% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 26.87% |
| INDUSTRIALS | 17.00% |
| FINANCIALS | 13.98% |
| Health Care | 13.43% |
| Consumer Staples | 8.93% |
| Consumer Discretionary | 5.64% |
| Real Estate | 3.30% |
| MATERIALS & COMMODITIES | 2.74% |
| SOVEREIGN BONDS | 2.48% |
| Service - utilities | 2.31% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.61% |
| TELECOMMUNICATION | 0.99% |
| Not Available | 0.71% |
Update date: 1/30/2026
Top Ten holdings
| ALPHABET INCORPORATED CL A NPV | 7.47% |
| NVIDIA CORPORATION COMMON STOCK USD0.001 | 6.28% |
| MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 5.04% |
| META PLATFORM INCORPORATED COMMON STOCK USD0.00000 | 3.86% |
| BROADCOM INCORPORATED COMMON STOCK NPV | 3.73% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.84% |
| MORGAN STANLEY COMMON STOCK USD0.01 | 2.80% |
| TREASURY BILL SR GOVT 0% 03 Mar 2026 | 2.48% |
| VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | 2.35% |
| ELI LILLY AND COMPANY COMMON STOCK NPV | 2.20% |
Update date: 1/31/2026