Compare
SISF QEP Global Core C Cap. $ LU0106255481
Currency allocation
| United States Dollar | 70.63% |
| Euro | 10.92% |
| Japanese Yen | 5.83% |
| British Pound | 3.22% |
| Canadian Dollar | 2.90% |
| Swiss Franc | 2.18% |
| Non definito | 1.52% |
| Singapore Dollar | 0.88% |
| Australian Dollar | 0.52% |
| Hong Kong Dollar | 0.38% |
| Danish Krone | 0.34% |
| South Korean Won | 0.33% |
| Swedish Krona | 0.26% |
| Taiwanese Dollar | 0.07% |
| Polish Zloty | 0.03% |
Update date: 1/30/2026
Geographical allocation
| North America | 72.01% |
| Europe | 18.22% |
| Asia Pacific | 7.94% |
| World / Multiple areas | 1.52% |
| Africa, Arabic Area, Middle East | 0.27% |
| Latin America | 0.03% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 23.40% |
| INFORMATION TECHNOLOGY | 21.72% |
| FINANCIALS | 15.18% |
| Health Care | 9.53% |
| Consumer Discretionary | 8.75% |
| MATERIALS & COMMODITIES | 5.55% |
| Service - utilities | 3.87% |
| Real Estate | 3.66% |
| Consumer Staples | 3.11% |
| TELECOMMUNICATION | 2.92% |
| Not Available | 1.52% |
| CONSTRUCTION | 0.30% |
| Ecology & Environment | 0.26% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.23% |
Update date: 1/30/2026
Top Ten holdings
| NVIDIA CORPORATION COMMON STOCK USD0.001 | 5.44% |
| APPLE INCORPORATED COMMON STOCK NPV | 4.43% |
| MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 3.52% |
| AMAZON.COM INCORPORATED USD0.01 | 2.72% |
| ALPHABET INCORPORATED CL A NPV | 2.31% |
| ALPHABET INCORPORATED-CL C NPV | 1.95% |
| META PLATFORM INCORPORATED COMMON STOCK USD0.00000 | 1.85% |
| BROADCOM INCORPORATED COMMON STOCK NPV | 1.82% |
| TESLA INCORPORATED COMMON STOCK USD0.001 | 1.40% |
| USD Cash | 1.28% |
Update date: 1/31/2026