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

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12.134 +0.090 +0.78%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 48.05M

Type: Fund

Market: Spain

Issuer: Andbank Asset Management Luxembourg

ISIN: LU1697016019

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	19.260	26.740	7.480
Stocks	76.260	79.660	3.400
Bonds	4.100	4.640	0.540
Convertible	0.040	0.040	0.000
Preferred	0.060	0.060	0.000
Other	0.290	0.300	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.924	16.303
Price to Book	2.192	2.386
Price to Sales	1.349	1.639
Price to Cash Flow	9.444	9.935
Dividend Yield	2.271	2.454
5 Years Earnings Growth	9.708	10.637

Sector Allocation

Name	Net %	Category Average
Technology	19.580	19.967
Industrials	16.980	12.443
Financial Services	14.450	14.636
Healthcare	13.920	12.897
Consumer Cyclical	10.040	11.059
Consumer Defensive	6.600	7.869
Communication Services	5.240	6.883
Basic Materials	5.210	5.884
Energy	3.870	3.985
Utilities	2.250	2.966
Real Estate	1.860	3.203

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Robeco BP Global Premium Eqs IH EUR	LU1549401112	12.39	-	-
Fidelity America Y-Acc-EUR H	LU0963540371	9.28	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	8.87	51.36	+1.02%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	8.48	109.20	+1.52%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	8.21	2,150.110	+0.44%
Fidelity FAST Europe Y-ACC-EUR	LU0348529875	6.62	-	-
Brown Advisory US Equity Growth € B	IE00B2NN6670	6.38	-	-
Vontobel Fund Euro Short Term Bond I EUR	LU0278091037	4.12	116.030	+0.03%
G Fund Avenir Europe IC	LU0675296932	3.89	2,304.450	+0.75%
Schroder ISF US S&M-Cap Eq C Acc EUR Hdg	LU0334663407	3.83	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Investment .	12.134	+0.090	+0.78%