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Sih Flex Global Fi (158600033)

Madrid

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22.03 +0.02 +0.10%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Degroof Petercam SGIIC

ISIN: ES0158600033

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.55M

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158600033 Holdings

Comprehensive information about top holdings and Key Holding Information for the DP Flexible Global FI (158600033) fund. Our DP Flexible Global 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	21.41	30.36	8.95
Stocks	9.60	11.32	1.72
Bonds	62.97	65.08	2.11
Convertible	3.01	3.01	0.00
Preferred	0.02	0.02	0.00
Other	2.97	2.97	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.95	16.30
Price to Book	2.84	2.50
Price to Sales	1.94	1.85
Price to Cash Flow	13.51	10.13
Dividend Yield	1.91	2.44
5 Years Earnings Growth	8.89	11.84

Sector Allocation

Name	Net %	Category Average
Healthcare	38.83	12.53
Industrials	33.48	12.02
Basic Materials	8.64	6.85
Financial Services	8.55	15.35
Technology	6.46	20.54
Consumer Cyclical	4.66	12.49
Real Estate	0.62	2.97
Consumer Defensive	0.35	7.65
Energy	-0.25	3.30
Communication Services	-0.29	7.47
Utilities	-1.06	3.04

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SIH Renta Fija C FI	ES0142167008	11.58	-	-
Merch-Fontemar FI	ES0138914033	11.04	27.75	-0.20%
SIH Ahorro C FI	ES0141580003	9.06	-	-
Spain 0 31-Jan-2027	ES0000012J15	5.68	95.320	+0.02%
SIH FCP S/T EUR B Instl	LU1091599057	4.36	-	-
Btp-1mz25 5%	IT0004513641	3.47	100.27	-0.01%
United States Treasury Notes 1.13%	-	3.38	-	-
BlackRock Strategic Funds European Absolute Retu	LU0414666189	3.18	179.070	+0.35%
Gold Bullion Securities ETC	GB00B00FHZ82	2.87	245.21	+0.08%
Kutxabank SA 4.75%	ES0343307031	2.59	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonseleccion FI	79.52M	3.98	0.66	0.01
DP Salud FI	31.69M	3.10	0.54	6.24
DP Fonglobal FI	22.42M	6.26	2.13	4.11
ASTURIANA DE VALORES SA SICAV	22.25M	14.28	3.96	2.05
NORTH CAPE INVERSIONES SA SICAV	11.88M	10.10	2.04	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DP Flexible Globa.	22.03	+0.02	+0.10%