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SISF Italian Equity A Dis EUR AV LU0067016716
Currency allocation
| Euro | 100.00% |
Update date: 12/31/2021
Geographical allocation
| Italy | 94.04% |
| Netherlands | 1.96% |
| Belgium | 1.47% |
| Ireland | 1.10% |
| Germany | 0.99% |
| Euroland | 0.43% |
Update date: 12/31/2021
Sector allocation
| INDUSTRIALS | 31.74% |
| FINANCIALS | 20.56% |
| TECHNOLOGIES | 18.12% |
| Consumer Discretionary | 14.77% |
| Utilities | 8.45% |
| Health Care | 3.39% |
| TELECOMMUNICATION SERVICES | 2.54% |
| OTHER | 0.43% |
Update date: 2/26/2021
Top Ten holdings
| INTESA SANPAOLO SPA EUR0.52 | 8.04% |
| ST MICROELECTRONICS NV EUR1.04 (ITALIAN LISTING) | 6.89% |
| ENEL EUR1 | 6.74% |
| FERRARI NV EUR0.01 | 5.47% |
| CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | 5.40% |
| UNICREDIT SPA NPV | 5.26% |
| MONCLER SPA NPV | 4.51% |
| STELLANTIS NV EUR0.01 | 4.46% |
| ASSICURAZIONI GENERALI SPA EUR1 | 3.96% |
| NEXI SPA | 3.87% |
Update date: 12/31/2021