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Sigma Investment House Selección B Fi (0P00000ZOX)

Madrid

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3.707 -0.003 -0.07%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.83M

Type: Fund

Market: Spain

Issuer: Degroof Petercam SGIIC

ISIN: ES0158327033

Asset Class: Equity

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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 %
Cash	5.220	5.220
Stocks	38.080	38.080
Bonds	53.210	53.210
Other	3.490	3.490

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.287	15.283
Price to Book	1.515	2.119
Price to Sales	0.814	1.578
Price to Cash Flow	8.293	8.753
Dividend Yield	1.764	2.577
5 Years Earnings Growth	10.544	12.258

Sector Allocation

Name	Net %	Category Average
Financial Services	24.450	16.698
Technology	16.810	17.073
Consumer Cyclical	15.310	12.752
Healthcare	12.980	11.149
Industrials	10.440	12.695
Energy	6.530	6.034
Consumer Defensive	5.940	6.654
Communication Services	3.680	7.830
Utilities	2.760	3.938
Real Estate	0.980	2.754
Basic Materials	0.130	6.350

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02506068	8.77	-	-
Spain 15Y	ES00000123C7	8.77	3.715	-0.46%
Spain 3.45 30-Jul-2043	ES0000012K95	8.77	95.370	-0.47%
Spain 0.8 30-Jul-2029	ES0000012K53	8.77	93.500	-0.03%
Spain 3.9 30-Jul-2039	ES0000012L60	8.77	103.350	+0.34%
Spain 3.45 31-Oct-2034	ES0000012N35	8.77	102.300	+0.20%
Acacia Renta DinÃ¡mica I FI	ES0157935026	5.80	7.928	+1.92%
OSI Systems	US6710441055	1.34	193.10	+0.21%
Wyndham Hotels	US98311A1051	1.31	83.53	-0.93%
Kerry Group	IE0004906560	1.26	93.25	+1.86%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Salud FI	27.66M	0.26	0.37	4.19
DP Fonglobal FI	20.28M	-1.22	2.47	4.11
DP Flexible Global FI	24.09M	0.29	2.66	1.22
ASTURIANA DE VALORES SA SICAV	19.65M	-4.00	4.76	0.78
NORTH CAPE INVERSIONES SA SICAV	10.58M	-5.44	1.19	1.19

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