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Sigma Investment House Selección B Fi (0P00000ZOX)

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3.879 +0.010    +0.29%
31/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 132.43M
Type:  Fund
Market:  Spain
Issuer:  Degroof Petercam SGIIC
ISIN:  ES0158327033 
Asset Class:  Equity
DP Fonseleccion FI 3.879 +0.010 +0.29%

0P00000ZOX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DP Fonseleccion FI (0P00000ZOX) fund. Our DP Fonseleccion 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 31.190 35.890 4.700
Stocks 36.550 36.550 0.000
Bonds 32.260 32.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.079 15.103
Price to Book 1.266 2.069
Price to Sales 0.768 1.532
Price to Cash Flow 6.963 8.399
Dividend Yield 3.891 2.632
5 Years Earnings Growth 12.419 12.328

Sector Allocation

Name  Net % Category Average
Healthcare 14.850 11.451
Consumer Cyclical 14.460 13.013
Industrials 14.070 12.403
Utilities 10.240 3.891
Consumer Defensive 9.660 6.864
Real Estate 8.580 2.820
Financial Services 7.860 16.626
Basic Materials 7.290 6.287
Technology 6.880 17.089
Energy 3.420 5.546
Communication Services 2.690 7.830

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name ISIN Weight % Last Change %
Spain (Kingdom of) 3.75% ES0L02502075 9.05 - -
Spain (Kingdom of) 3.75% ES0L02412069 9.05 - -
Spain (Kingdom of) 3.75% ES0L02406079 9.05 - -
Spain (Kingdom of) 3.75% ES0L02405105 9.05 - -
  Spain 0.8 30-Jul-2029 ES0000012K53 9.05 89.750 +0.07%
  Spain 0 31-May-2024 ES0000012H33 9.05 99.983 +0.00%
Futuro:rty 2000 - 4.70 - -
  Austria Tf 1,65% Ot24 Eur AT0000A185T1 2.58 99.36 0.00%
Amper SA 7.97% ES0509260800 1.48 - -
  Belgium Tf 0,5% Ot24 Eur BE0000342510 1.46 98.90 0.00%

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  DP Salud FI 32.26M 2.45 6.18 8.69
  DP Fonglobal FI 21.45M 1.35 9.13 4.11
  DP Flexible Global FI 23.58M 1.50 2.03 1.37
  ASTURIANA DE VALORES SA SICAV 23.36M 10.51 4.53 1.67
  DP Fondos RV Global FI 16.82M 2.45 4.39 6.06
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