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Sih Flex Global Fi (158600033)

Madrid

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22.04 -0.00 -0.02%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158600033

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.34M

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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	9.05	17.48	8.43
Shares	7.48	9.24	1.76
Bonds	70.91	76.32	5.41
Convertible	0.79	0.79	0.00
Preferred	0.02	0.02	0.00
Other	11.75	11.75	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.80	16.52
Price to Book	2.59	2.45
Price to Sales	2.36	1.84
Price to Cash Flow	13.16	9.89
Dividend Yield	1.67	2.48
5 Years Earnings Growth	7.77	10.82

Sector Allocation

Name	Net %	Category Average
Healthcare	41.77	11.62
Industrials	24.97	12.58
Basic Materials	9.46	7.05
Financial Services	9.41	16.33
Technology	8.18	19.26
Consumer Cyclical	5.27	11.82
Consumer Defensive	2.98	7.27
Real Estate	0.81	2.75
Communication Services	-0.59	7.57
Energy	-1.12	4.84
Utilities	-1.14	3.29

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 15Y	ES00000123C7	17.87	3.763	+0.24%
SIH Renta Fija C FI	ES0142167008	11.34	-	-
Merch-Fontemar FI	ES0138914033	10.93	28.60	-0.04%
SIH Ahorro C FI	ES0141580003	8.95	-	-
SIH FCP S/T EUR B Instl	LU1091599057	4.27	-	-
Gold Bullion Securities ETC	GB00B00FHZ82	3.07	305.30	-1.27%
BlackRock Strategic Funds European Absolute Retu	LU0414666189	3.03	168.230	-0.37%
Kutxabank SA 4.75%	ES0343307031	2.50	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	1.84	1,267.380	+0.04%
SIH Healthcare C FI	ES0170865010	1.77	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonglobal FI	21.46M	-0.41	4.37	4.11
DP Salud FI	25.89M	-12.34	-3.32	2.86
DP Fonseleccion FI	398.65K	-1.90	0.38	-0.31
ASTURIANA DE VALORES SA SICAV	22.76M	3.21	10.75	1.87
NORTH CAPE INVERSIONES SA SICAV	11.88M	-1.21	5.80	1.91

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