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SISF Italian Equity A Cap. EUR LU0106238719
Asset allocation
| Foreign stocks | 98.86% |
| Other | 1.13% |
| Total NAV | 108.31 mln (Euro) |
Update date: 5/29/2026
Currency allocation
| Euro | 98.86% |
| Non definito | 1.13% |
Update date: 5/29/2026
Geographical allocation
| Europe | 98.87% |
| World / Multiple areas | 1.13% |
Update date: 5/29/2026
Sector allocation
| FINANCIALS | 41.90% |
| Service - utilities | 19.34% |
| Consumer Discretionary | 14.56% |
| INDUSTRIALS | 12.35% |
| INFORMATION TECHNOLOGY | 8.26% |
| MATERIALS & COMMODITIES | 1.14% |
| Not Available | 1.13% |
| Consumer Staples | 0.87% |
| Health Care | 0.44% |
Update date: 5/29/2026
Top Ten holdings
| UNICREDIT SPA NPV | 9.96% |
| INTESA SANPAOLO SPA EUR0.52 | 8.81% |
| ENEL EUR1 | 7.17% |
| ST MICROELECTRONICS NV EUR1.04 (ITALIAN LISTING) | 6.00% |
| BANCA MONTE DEI PASCHI DI SIENA SP | 5.23% |
| BPER BANCA EUR3 | 3.99% |
| ENI SPA NPV | 3.96% |
| PRYSMIAN SPA EUR0.10 | 3.90% |
| FERRARI NV EUR0.01 | 3.81% |
| GENERALI EUR1 | 3.29% |
Update date: 5/31/2026