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Sigma Investment House Megatrends A Fi (0P0001HDJU)

Madrid

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16.569 +0.140 +0.88%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.69M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0184949008

Asset Class: Equity

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0P0001HDJU Holdings

Comprehensive information about top holdings and Key Holding Information for the Andbank Megatrends A FI (0P0001HDJU) fund. Our Andbank Megatrends A 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	1.830	4.280	2.450
Stocks	97.280	97.280	0.000
Other	0.910	0.950	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.737	23.660
Price to Book	2.906	4.806
Price to Sales	2.394	3.599
Price to Cash Flow	11.781	16.587
Dividend Yield	1.539	1.232
5 Years Earnings Growth	14.147	12.418

Sector Allocation

Name	Net %	Category Average
Technology	33.950	28.941
Financial Services	18.530	14.093
Industrials	17.510	11.924
Communication Services	8.840	9.020
Consumer Cyclical	6.880	12.593
Basic Materials	4.430	3.664
Healthcare	3.790	14.574
Consumer Defensive	2.160	6.443
Utilities	1.910	2.309
Real Estate	1.080	1.800
Energy	0.930	2.647

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VanEck Defense A USD Acc	IE000YYE6WK5	8.64	38.05	+0.71%
Invesco Elwood Global Blockchain UCITS Acc	IE00BGBN6P67	8.32	115.14	+0.66%
BlueBox Funds Global Technology I € Acc	LU1793346823	7.75	-	-
Robeco FinTech IH EUR	LU1940065359	7.62	-	-
CPR Invest Glbl Dsrpt Opp I EUR Acc	LU1530899811	7.33	-	-
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	6.87	149.06	+0.98%
NB Next Gen Cnnctvity EUR I Acc H	IE00BMPRXW24	6.80	-	-
iShares Listed Private Equity UCITS USD (Acc)	IE000D8FCSD8	6.66	42.37	-0.45%
Nordea 1 - Global Climate Engmt BI EUR	LU2463525340	6.38	-	-
VanEck Video Gaming and eSports UCITS	IE00BYWQWR46	6.13	48.13	+1.63%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	92.61M	7.40	9.93	-
ES0165265002	68.5M	32.45	6.20	-
ES0141116006	53.66M	11.15	17.71	-
ES0141116030	53.95M	10.64	16.60	-
ARIETE PATRIMONIAL	46.34M	0.90	2.95	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Andbank Megatrend.	16.569	+0.140	+0.88%