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

Luxembourg

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12.307 -0.040 -0.30%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.69M

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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.789	16.739
Price to Book	1.840	2.565
Price to Sales	1.088	1.831
Price to Cash Flow	7.735	10.826
Dividend Yield	2.898	2.398
5 Years Earnings Growth	10.366	10.508

Sector Allocation

Name	Net %	Category Average
Industrials	14.930	12.165
Financial Services	14.670	15.466
Consumer Cyclical	12.920	10.999
Technology	12.910	21.421
Communication Services	9.440	7.464
Consumer Defensive	9.230	7.076
Healthcare	9.190	12.139
Basic Materials	9.150	5.482
Energy	3.390	3.596
Utilities	2.770	2.985
Real Estate	1.420	3.024

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	1,129.00	+0.16%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	7.64	2,405.520	-0.40%
Robeco BP Global Premium Eqs IH EUR	LU1549401112	6.96	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	6.94	54.91	+0.55%
Fidelity America Y-Acc-EUR H	LU0963540371	6.83	-	-
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	6.40	22.150	-1.07%
JPM INVES GLOBAL SEL E-IAEHD JPGSEUR LX	-	6.29	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.99	127.33	-0.08%
Magallanes Value Investors UCITS European Equity I	LU1330191385	5.64	215.748	-0.43%
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	24.21M	14.76	2.18	5.35
Rainbow FlxblAlloc EUR Cap	23.05M	2.52	4.61	-
LU0994527140	18.97M	2.40	1.92	6.90
LU1003292809	13.29M	3.36	4.56	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Investment .	12.307	-0.040	-0.30%