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SISF Swiss Equity A Cap. CHF LU0106244287
Currency allocation
| Swiss Franc | 99.04% |
| Non definito | 0.96% |
Update date: 1/30/2026
Geographical allocation
| Europe | 99.04% |
| World / Multiple areas | 0.96% |
Update date: 1/30/2026
Sector allocation
| Health Care | 32.18% |
| INDUSTRIALS | 18.92% |
| FINANCIALS | 17.63% |
| Consumer Staples | 12.15% |
| Consumer Discretionary | 6.74% |
| Not Available | 4.76% |
| MATERIALS & COMMODITIES | 2.77% |
| Service - utilities | 2.32% |
| Real Estate | 1.33% |
| INFORMATION TECHNOLOGY | 1.20% |
Update date: 1/30/2026
Top Ten holdings
| NOVARTIS AG CHF0.50 (REGISTERED) | 9.96% |
| NESTLE SA CHF0.10 (REGISTERED) | 8.51% |
| COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGISTERED | 5.72% |
| UBS GROUP AG CHF0.10 (REGISTERED) | 5.06% |
| ZURICH INSURANCE GROUP AG CHF0.10 (REGISTERED) | 4.77% |
| ABB LIMITED CHF0.12 (REGISTERED) | 4.13% |
| PARTNERS GROUP HOLDING AG CHF0.01 (REGISTERED) | 3.15% |
| ALCON INC CHF0.040000 | 2.62% |
| LONZA AG CHF1(REGISTERED) | 2.34% |
| SANDOZ GROUP AG CHF0.05 | 2.15% |
Update date: 1/31/2026