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SISF Global Equity Yield A Cap. $ LU0225284248
Currency allocation
| United States Dollar | 33.08% |
| Euro | 28.46% |
| British Pound | 12.81% |
| Japanese Yen | 12.25% |
| South Korean Won | 3.91% |
| Swiss Franc | 3.69% |
| Non definito | 3.47% |
| Brazilian Real | 2.32% |
Update date: 1/30/2026
Geographical allocation
| Europe | 49.85% |
| North America | 26.55% |
| Asia Pacific | 17.79% |
| World / Multiple areas | 3.47% |
| Latin America | 2.32% |
Update date: 1/30/2026
Sector allocation
| Consumer Discretionary | 23.16% |
| MATERIALS & COMMODITIES | 11.45% |
| FINANCIALS | 11.11% |
| Consumer Staples | 10.90% |
| Health Care | 10.64% |
| TELECOMMUNICATION | 9.55% |
| INFORMATION TECHNOLOGY | 4.97% |
| Service - utilities | 4.68% |
| INDUSTRIALS | 4.61% |
| Not Available | 3.47% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 2.93% |
| Real Estate | 2.54% |
Update date: 1/30/2026
Top Ten holdings
| USD Cash | 3.31% |
| GLAXOSMITHKLINE GBP0.3125 | 3.05% |
| VODAFONE GROUP PLC ORDINARY USD0.2095238 | 2.84% |
| HALLIBURTON COMPANY COMMON STOCK USD2.50 | 2.63% |
| CONTINENTAL AG NPV | 2.57% |
| SWATCH GROUP AG CHF2.25 (BEARER) | 2.50% |
| REPSOL SA EUR1 | 2.45% |
| BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 2.36% |
| AMBEV SA NPV | 2.32% |
| PFIZER INCORPORATED COMMON STOCK USD0.05 | 2.29% |
Update date: 1/31/2026