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Sigma Investment House Selección B FI (0P00000ZOX)

Madrid

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3.980 -0.003 -0.08%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158327033

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.37K

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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 %
Bonds	5.670	5.670	0.000
Other	94.330	94.330	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.936	15.440
Price to Book	1.504	2.148
Price to Sales	0.871	1.612
Price to Cash Flow	8.619	8.810
Dividend Yield	1.775	2.568
5 Years Earnings Growth	11.020	12.247

Sector Allocation

Bonds

Name	Net %	Category Average
Government	5.670	13.136

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.15 30-Apr-2035	ES0000012O67	5.67	99.950	+0.20%
Amper SA 7.98%	ES0509260982	0.00	-	-
Spain (Kingdom of) 3.3%	ES0L02506068	0.00	-	-
Spain (Kingdom of) 3.3%	ES0L02502075	0.00	-	-
Spain 3.5 31-May-2029	ES0000012M51	0.00	104.030	+0.24%
Spain 3.15 30-Arp-2033	ES0000012L52	0.00	101.630	-0.30%
Spain .6 31-Oct-2029	ES0000012F43	0.00	93.430	+0.18%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	0.00	96.02	-0.12%
Renta Corp	ES0173365018	0.00	0.720	+2.86%
Alantra Partners	ES0126501131	0.00	8.120	+1.00%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonglobal FI	21.36M	2.53	4.98	4.11
DP Salud FI	27.75M	-4.64	-3.00	4.21
DP Flexible Global FI	24.62M	1.69	4.10	1.68
ASTURIANA DE VALORES SA SICAV	24.43M	13.50	16.33	3.24
NORTH CAPE INVERSIONES SA SICAV	12.59M	5.54	7.47	2.74

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