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Sigma Investment House Fcp - Multiperfil Dinámico Class A Eur (0P0001D3JA)

Luxembourg

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12.216 +0.040 +0.37%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.5M

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU1697017686

Asset Class: Equity

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0P0001D3JA Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma Investment House FCP - Multiperfil Dinֳ¡mico (0P0001D3JA) fund. Our Sigma Investment House FCP - Multiperfil Dinֳ¡mico 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	7.230	35.730	28.500
Stocks	64.380	66.340	1.960
Bonds	21.670	23.640	1.970
Convertible	0.210	0.210	0.000
Preferred	0.030	0.030	0.000
Other	6.480	6.720	0.240

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.789	16.651
Price to Book	1.840	2.548
Price to Sales	1.088	1.817
Price to Cash Flow	7.735	10.746
Dividend Yield	2.898	2.412
5 Years Earnings Growth	10.366	10.691

Sector Allocation

Name	Net %	Category Average
Industrials	14.930	12.159
Financial Services	14.670	15.324
Consumer Cyclical	12.920	10.892
Technology	12.910	21.299
Communication Services	9.440	7.367
Consumer Defensive	9.230	7.157
Healthcare	9.190	12.263
Basic Materials	9.150	5.578
Energy	3.390	3.652
Utilities	2.770	3.042
Real Estate	1.420	3.127

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Ossiam Shiller Barclays Cape® US Sector Value TR H	LU1446552652	8.56	1,122.00	+0.56%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	7.64	2,372.420	+0.78%
Robeco BP Global Premium Eqs IH EUR	LU1549401112	6.96	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	6.94	53.41	+0.11%
Fidelity America Y-Acc-EUR H	LU0963540371	6.83	-	-
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	6.40	22.220	-0.22%
JPM INVES GLOBAL SEL E-IAEHD JPGSEUR LX	-	6.29	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.99	127.80	+0.96%
Magallanes Value Investors UCITS European Equity I	LU1330191385	5.64	211.118	+1.00%
BSF Emerging Markets Eq Strats D2 EUR H	LU1321848019	3.65	-	-

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU2215411039	24.09M	14.76	2.18	5.35
Rainbow FlxblAlloc EUR Cap	22.43M	8.31	2.94	-
LU0994527140	18.97M	8.91	-1.52	7.02
LU1003292809	13.17M	11.68	2.21	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Investment .	12.216	+0.040	+0.37%