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Sigma Investment House Selección B Fi (0P00000ZOX)

Madrid

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3.955 0.000 0.01%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158327033

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.24K

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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 %
Shares	42.420	42.420
Bonds	42.140	42.140
Other	15.450	15.450

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.936	15.327
Price to Book	1.504	2.139
Price to Sales	0.871	1.594
Price to Cash Flow	8.619	8.813
Dividend Yield	1.775	2.573
5 Years Earnings Growth	11.020	12.235

Sector Allocation

Name	Net %	Category Average
Financial Services	26.840	16.751
Consumer Cyclical	13.610	12.827
Healthcare	13.360	11.078
Industrials	12.930	12.522
Technology	10.710	17.880
Communication Services	7.090	7.957
Energy	5.650	5.418
Utilities	4.910	3.852
Consumer Defensive	3.400	6.690
Real Estate	1.490	2.751

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	7.02	94.220	+0.02%
Spain .7 30-Apr-2032	ES0000012K20	7.02	87.400	+0.01%
Spain 2.55 31-Oct-2032	ES0000012K61	7.02	98.130	+0.11%
Spain .6 31-Oct-2029	ES0000012F43	7.02	93.110	+0.11%
Spain 3.9 30-Jul-2039	ES0000012L60	7.02	103.510	+0.16%
Spain 3.45 31-Oct-2034	ES0000012N35	7.02	102.690	+0.39%
Magnite	US55955D1000	3.01	20.30	+0.89%
OSI Systems	US6710441055	2.43	251.27	+1.29%
ORLEN SA	PLPKN0000018	2.40	86.15	-0.53%
Orion Group	US68628V3087	2.33	8.480	+1.56%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonglobal FI	21.89M	0.64	3.88	4.11
DP Salud FI	25.92M	-9.82	-2.80	3.55
DP Flexible Global FI	24.52M	0.50	3.29	1.50
ASTURIANA DE VALORES SA SICAV	24.09M	5.78	10.96	2.46
NORTH CAPE INVERSIONES SA SICAV	12.2M	1.92	5.53	2.38

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