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Sih Flex Global Fi (158600033)

Madrid

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21.99 0.00 0.01%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158600033

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.84M

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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	2.77	18.38	15.61
Shares	6.61	9.74	3.13
Bonds	76.13	85.23	9.10
Convertible	2.50	2.50	0.00
Preferred	0.02	0.02	0.00
Other	11.96	11.96	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.99	16.24
Price to Book	2.66	2.42
Price to Sales	1.57	1.82
Price to Cash Flow	12.78	9.88
Dividend Yield	1.72	2.48
5 Years Earnings Growth	7.88	10.74

Sector Allocation

Name	Net %	Category Average
Healthcare	38.12	11.85
Industrials	21.95	12.29
Basic Materials	10.50	6.98
Technology	7.62	19.04
Financial Services	7.22	16.45
Consumer Cyclical	6.77	11.95
Consumer Defensive	4.92	7.48
Communication Services	1.98	7.52
Real Estate	0.63	2.83
Energy	0.16	4.89
Utilities	0.12	3.18

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	17.50	104.070	+0.55%
SIH Renta Fija C FI	ES0142167008	11.34	-	-
Merch-Fontemar FI	ES0138914033	10.97	28.44	+0.17%
SIH Ahorro C FI	ES0141580003	9.00	-	-
SIH FCP S/T EUR B Instl	LU1091599057	4.31	-	-
Gold Bullion Securities ETC	GB00B00FHZ82	3.25	301.56	-0.89%
BlackRock Strategic Funds European Absolute Retu	LU0414666189	3.04	172.960	-0.43%
Kutxabank SA 4.75%	ES0343307031	2.63	-	-
SIH Healthcare C FI	ES0170865010	1.91	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	1.85	1,254.030	+0.04%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonseleccion FI	392.22K	-5.96	-1.14	-0.86
DP Salud FI	26.85M	-6.52	-1.48	3.86
DP Fonglobal FI	21.36M	-2.73	2.27	4.11
ASTURIANA DE VALORES SA SICAV	21.97M	-4.06	5.38	0.80
NORTH CAPE INVERSIONES SA SICAV	11.58M	-6.28	1.46	1.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DP Flexible Globa.	21.99	0.00	0.01%
	American Funds 20.	21.950	+0.010	+0.05%