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Sigma Investment House Selección B Fi (0P00000ZOX)

Madrid

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3.914 -0.010 -0.25%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Degroof Petercam SGIIC

ISIN: ES0158327033

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.22K

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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 %
Cash	15.440	15.440
Shares	38.450	38.450
Bonds	35.990	35.990
Other	10.120	10.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.856	15.268
Price to Book	1.371	2.126
Price to Sales	0.809	1.584
Price to Cash Flow	8.289	8.754
Dividend Yield	1.988	2.582
5 Years Earnings Growth	10.426	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	23.910	16.809
Healthcare	15.060	11.082
Technology	12.820	17.592
Consumer Cyclical	11.900	12.835
Industrials	11.290	12.554
Consumer Defensive	8.190	6.687
Energy	7.860	5.517
Utilities	4.240	3.882
Communication Services	3.390	7.916
Real Estate	1.350	2.746

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Acacia Renta DinÃ¡mica I FI	ES0157935026	9.27	8.188	+0.02%
Spain .85 30-Jul-2037	ES0000012I24	7.03	74.700	-0.31%
Spain 3.9 30-Jul-2039	ES0000012L60	7.03	104.070	+0.55%
Spain 1.25 31-Oct-2030	ES0000012G34	7.03	93.790	+0.01%
Spain .5 31-Oct-2031	ES0000012I32	7.03	87.580	+0.50%
Spain (Kingdom of) 0%	ES0L02506068	7.03	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	7.03	103.090	+0.34%
OSI Systems	US6710441055	1.95	219.11	-0.49%
Kerry Group	IE0004906560	1.84	96.20	+0.05%
ORLEN SA	PLPKN0000018	1.67	73.54	+1.25%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Salud FI	26.85M	-6.52	-1.48	3.86
DP Fonglobal FI	21.36M	-2.73	2.27	4.11
DP Flexible Global FI	24.84M	-0.35	2.50	1.15
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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