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Sigma Investment House Selección B Fi (0P00000ZOX)

Madrid

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4.014 +0.006 +0.15%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158327033

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.55M

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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	4.520	6.120	1.600
Shares	49.900	49.900	0.000
Bonds	32.910	32.910	0.000
Other	12.680	12.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.066	15.303
Price to Book	1.540	2.132
Price to Sales	0.922	1.588
Price to Cash Flow	8.505	8.767
Dividend Yield	1.874	2.579
5 Years Earnings Growth	11.010	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	23.850	16.865
Healthcare	13.630	10.973
Technology	13.420	18.049
Consumer Cyclical	12.300	12.925
Industrials	11.060	12.081
Consumer Defensive	7.880	6.734
Energy	7.850	5.543
Communication Services	4.440	8.030
Utilities	4.170	3.891
Real Estate	1.280	2.749
Basic Materials	0.130	5.963

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 3.25 30-Apr-2034	ES0000012M85	27.84	100.530	-0.42%
Acacia Renta DinÃ¡mica I FI	ES0157935026	11.19	8.277	+0.01%
OSI Systems	US6710441055	2.48	212.75	-7.49%
Kerry Group	IE0004906560	2.27	90.40	-1.26%
Orion Group	US68628V3087	2.22	8.580	-0.81%
ORLEN SA	PLPKN0000018	2.16	86.96	+2.31%
Magnite	US55955D1000	2.14	22.57	-3.75%
Veeva Systems A	US9224751084	2.11	275.89	-2.04%
Trimble	US8962391004	2.08	79.99	-1.04%
Darden Restaurants	US2371941053	2.06	209.34	-1.66%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonglobal FI	26.4M	-0.41	4.37	4.11
DP Salud FI	26.22M	-12.34	-3.32	2.86
DP Flexible Global FI	24.57M	-0.32	3.35	1.33
ASTURIANA DE VALORES SA SICAV	22.43M	3.21	10.75	1.87
NORTH CAPE INVERSIONES SA SICAV	11.86M	-1.21	5.80	1.91

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