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Sih Flex Global Fi (158600033)

Madrid

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22.24 0.00 0%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.97M

Type: Fund

Market: Spain

ISIN: ES0158600033

Asset Class: Equity

General
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158600033 Holdings

Comprehensive information about top holdings and Key Holding Information for the DP Flexible Global FI (158600033) fund. Our DP Flexible Global FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	23.62	32.26	8.64
Stocks	9.54	11.23	1.69
Bonds	60.78	72.66	11.88
Convertible	3.04	3.04	0.00
Preferred	0.02	0.02	0.00
Other	3.00	3.00	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.94	16.37
Price to Book	2.78	2.52
Price to Sales	1.67	1.87
Price to Cash Flow	12.84	10.23
Dividend Yield	1.90	2.42
5 Years Earnings Growth	9.67	11.42

Sector Allocation

Name	Net %	Category Average
Healthcare	38.95	11.95
Industrials	33.94	12.01
Financial Services	7.94	15.93
Basic Materials	7.90	6.61
Technology	5.97	21.14
Consumer Cyclical	5.02	12.60
Consumer Defensive	1.49	7.53
Real Estate	0.59	2.84
Communication Services	-0.32	7.81
Energy	-0.50	3.15
Utilities	-0.99	2.82

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SIH Renta Fija C FI	ES0142167008	11.64	-	-
Merch-Fontemar FI	ES0138914033	11.12	28.54	0%
SIH Ahorro C FI	ES0141580003	9.15	-	-
Spain 2.5 31-May-2027	ES0000012M77	5.60	100.330	-0.10%
SIH FCP S/T EUR B Instl	LU1091599057	4.41	-	-
Btp-1mz25 5%	IT0004513641	3.50	100.03	0.00%
United States Treasury Notes 1.13%	-	3.49	-	-
BlackRock Strategic Funds European Absolute Retu	LU0414666189	3.21	179.660	-0.02%
Gold Bullion Securities ETC	GB00B00FHZ82	2.90	268.83	-0.04%
Kutxabank SA 4.75%	ES0343307031	2.60	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonseleccion FI	65.41M	1.66	1.27	0.10
DP Salud FI	31.76M	6.07	4.07	5.96
DP Fonglobal FI	19.97M	1.99	3.11	4.11
ASTURIANA DE VALORES SA SICAV	23.11M	4.31	7.57	2.31
NORTH CAPE INVERSIONES SA SICAV	11.9M	1.25	4.22	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DP Flexible Globa.	22.24	0.00	0%