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

Luxembourg

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12.329 +0.070 +0.55%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU1697017686

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.79M

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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	16.708
Price to Book	1.840	2.562
Price to Sales	1.088	1.828
Price to Cash Flow	7.735	10.804
Dividend Yield	2.898	2.400
5 Years Earnings Growth	10.366	10.564

Sector Allocation

Name	Net %	Category Average
Industrials	14.930	12.159
Financial Services	14.670	15.442
Consumer Cyclical	12.920	10.978
Technology	12.910	21.425
Communication Services	9.440	7.468
Consumer Defensive	9.230	7.077
Healthcare	9.190	12.160
Basic Materials	9.150	5.485
Energy	3.390	3.619
Utilities	2.770	3.004
Real Estate	1.420	3.037

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	1,129.80	-0.07%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	7.64	2,423.160	+1.03%
Robeco BP Global Premium Eqs IH EUR	LU1549401112	6.96	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	6.94	54.73	-0.24%
Fidelity America Y-Acc-EUR H	LU0963540371	6.83	-	-
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	6.40	22.540	-0.35%
JPM INVES GLOBAL SEL E-IAEHD JPGSEUR LX	-	6.29	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.99	127.92	+0.50%
Magallanes Value Investors UCITS European Equity I	LU1330191385	5.64	220.596	+2.11%
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	24.28M	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	13.25M	11.68	2.21	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Investment .	12.329	+0.070	+0.55%