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Sigma Investment House Selección B Fi (0P00000ZOX)

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4.114 +0.020    +0.51%
08/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Degroof Petercam SGIIC
ISIN:  ES0158327033 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 119.57M
DP Fonseleccion FI 4.114 +0.020 +0.51%

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 %  Short %
Cash 1.430 24.100 22.670
Stocks 42.790 42.790 0.000
Bonds 55.770 55.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.010 15.084
Price to Book 1.543 2.094
Price to Sales 0.816 1.552
Price to Cash Flow 7.357 8.718
Dividend Yield 2.088 2.597
5 Years Earnings Growth 12.048 12.431

Sector Allocation

Name  Net % Category Average
Healthcare 15.530 12.301
Financial Services 15.130 16.684
Consumer Cyclical 14.120 12.771
Industrials 12.300 12.010
Technology 12.290 17.340
Consumer Defensive 8.950 6.821
Energy 8.390 5.535
Basic Materials 4.590 5.745
Real Estate 4.440 2.802
Utilities 2.480 3.909
Communication Services 1.790 7.861

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name ISIN Weight % Last Change %
E-mini Russell 2000 Index Future Dec 24 - 22.67 - -
Spain (Kingdom of) 3.3% ES0L02506068 9.04 - -
Spain (Kingdom of) 3.3% ES0L02502075 9.04 - -
  Spain 3.5 31-May-2029 ES0000012M51 9.04 103.440 -0.61%
  Spain 3.15 30-Arp-2033 ES0000012L52 9.04 101.540 -0.26%
  Spain .6 31-Oct-2029 ES0000012F43 9.04 91.090 +0.40%
  Obligaciones Tf 2,35% Lg33 Eur ES00000128Q6 9.04 95.55 -0.13%
Austria (Republic of) 1.65% AT0000A185T1 2.54 - -
  Acacia Renta Dinámica I FI ES0157935026 2.26 8.020 0%
Amper SA 7.98% ES0509260982 1.46 - -

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  DP Salud FI 33.53M 5.38 3.56 6.86
  DP Flexible Global FI 23.76M 5.05 2.35 1.48
  DP Fonglobal FI 20.62M 5.68 1.87 4.11
  ASTURIANA DE VALORES SA SICAV 22.36M 11.18 3.26 1.73
  NORTH CAPE INVERSIONES SA SICAV 11.87M 9.03 1.13 2.19
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