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

Madrid

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12.632 -0.040 -0.32%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Asset Management Luxembourg

ISIN: LU1697016019

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.21M

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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

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Name	Net %	Long %	Short %
Cash	5.580	31.440	25.860
Stocks	87.590	92.070	4.480
Bonds	0.140	0.140	0.000
Other	6.690	6.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.357	16.613
Price to Book	2.081	2.529
Price to Sales	1.297	1.812
Price to Cash Flow	9.049	10.704
Dividend Yield	2.436	2.425
5 Years Earnings Growth	10.860	10.999

Sector Allocation

Name	Net %	Category Average
Technology	16.440	21.002
Industrials	15.870	12.109
Financial Services	15.090	14.911
Healthcare	12.140	12.644
Consumer Cyclical	11.320	10.795
Communication Services	8.520	7.203
Basic Materials	7.180	5.724
Consumer Defensive	6.240	7.287
Utilities	2.710	3.108
Energy	2.610	3.645
Real Estate	1.890	3.398

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Fidelity America Y-Acc-EUR H	LU0963540371	10.08	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	8.82	2,263.560	+0.01%
Robeco BP Global Premium Eqs IH EUR	LU1549401112	8.62	-	-
Ossiam Shiller Barclays Cape® US Sector Value TR H	LU1446552652	7.94	1,067.40	-0.09%
Brown Advisory US Equity Growth € B	IE00B2NN6670	7.50	-	-
Fidelity FAST Europe Y-ACC-EUR	LU0348529875	6.90	-	-
JPM INVES GLOBAL SEL E-IAEHD JPGSEUR LX	-	6.30	-	-
Magallanes Value Investors UCITS European Equity I	LU1330191385	5.04	200.705	-0.80%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.70	123.55	-0.09%
Schroder ISF US S&M-Cap Eq C Acc EUR Hdg	LU0334663407	4.44	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Investment .	12.632	-0.040	-0.32%