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Sigma Investment House Selección B Fi (0P00000ZOX)

Madrid

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3.886 +0.010 +0.18%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158327033

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.6M

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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 %
Cash	1.430	24.100	22.670
Shares	42.790	42.790	0.000
Bonds	55.770	55.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.010	15.288
Price to Book	1.543	2.119
Price to Sales	0.816	1.578
Price to Cash Flow	7.357	8.737
Dividend Yield	2.088	2.578
5 Years Earnings Growth	12.048	12.255

Sector Allocation

Name	Net %	Category Average
Healthcare	15.530	11.154
Financial Services	15.130	16.682
Consumer Cyclical	14.120	12.724
Industrials	12.300	12.684
Technology	12.290	17.070
Consumer Defensive	8.950	6.658
Energy	8.390	6.033
Basic Materials	4.590	6.353
Real Estate	4.440	2.759
Utilities	2.480	3.940
Communication Services	1.790	7.821

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Dec 24	-	22.67	-	-
Spain (Kingdom of) 3.3%	ES0L02506068	9.04	-	-
Spain (Kingdom of) 3.3%	ES0L02502075	9.04	-	-
Spain 3.5 31-May-2029	ES0000012M51	9.04	102.950	0.00%
Spain 3.15 30-Arp-2033	ES0000012L52	9.04	99.220	-0.04%
Spain .6 31-Oct-2029	ES0000012F43	9.04	90.810	+0.08%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	9.04	93.13	-0.17%
Austria (Republic of) 1.65%	AT0000A185T1	2.54	-	-
Acacia Renta DinÃ¡mica I FI	ES0157935026	2.26	8.064	-0.03%
Amper SA 7.98%	ES0509260982	1.46	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Salud FI	30.54M	7.49	4.87	5.52
DP Fonglobal FI	20.03M	2.02	3.65	4.11
DP Flexible Global FI	24.41M	1.28	3.11	1.34
ASTURIANA DE VALORES SA SICAV	21.62M	3.09	7.86	1.69
NORTH CAPE INVERSIONES SA SICAV	11.11M	-0.37	3.67	1.71

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