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Sigma Investment House Fcp - Multiperfil Agresivo Class A Eur (0P0001D3J9)

Madrid

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13.113 +0.060 +0.48%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.28M

Type: Fund

Market: Spain

Issuer: Andbank Asset Management Luxembourg

ISIN: LU1697016019

Asset Class: Equity

General
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0P0001D3J9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma Investment House FCP - Multiperfil Agresivo (0P0001D3J9) fund. Our Sigma Investment House FCP - Multiperfil Agresivo 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	5.840	34.510	28.670
Stocks	87.130	91.350	4.220
Bonds	0.150	0.160	0.010
Other	6.880	6.890	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.577	16.708
Price to Book	2.126	2.562
Price to Sales	1.255	1.828
Price to Cash Flow	8.923	10.804
Dividend Yield	2.443	2.400
5 Years Earnings Growth	9.854	10.564

Sector Allocation

Name	Net %	Category Average
Technology	17.270	21.425
Industrials	15.790	12.159
Financial Services	13.480	15.442
Consumer Cyclical	12.260	10.978
Healthcare	11.200	12.160
Communication Services	8.540	7.468
Consumer Defensive	8.200	7.077
Basic Materials	6.930	5.485
Utilities	2.600	3.004
Energy	2.340	3.619
Real Estate	1.380	3.037

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	8.86	2,421.990	-0.05%
Robeco BP Global Premium Eqs IH EUR	LU1549401112	8.38	-	-
Ossiam Shiller Barclays Cape® US Sector Value TR H	LU1446552652	8.13	1,137.00	+0.64%
Fidelity America Y-Acc-EUR H	LU0963540371	8.13	-	-
Brown Advisory US Equity Growth € B	IE00B2NN6670	6.68	-	-
JPM INVES GLOBAL SEL E-IAEHD JPGSEUR LX	-	6.45	-	-
Fidelity FAST Europe Y-ACC-EUR	LU0348529875	6.26	-	-
Magallanes Value Investors UCITS European Equity I	LU1330191385	5.47	219.963	-0.29%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.83	128.15	+0.18%
Nordea 1 - Global Stable Eq EUR H BI EUR	LU0351545669	4.52	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Investment .	13.113	+0.060	+0.48%