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Sigma Investment House Selección B Fi (0P00000ZOX)

Madrid

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4.114 +0.020 +0.51%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158327033

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.57M

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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	15.084
Price to Book	1.543	2.094
Price to Sales	0.816	1.552
Price to Cash Flow	7.357	8.718
Dividend Yield	2.088	2.597
5 Years Earnings Growth	12.048	12.431

Sector Allocation

Name	Net %	Category Average
Healthcare	15.530	12.301
Financial Services	15.130	16.684
Consumer Cyclical	14.120	12.771
Industrials	12.300	12.010
Technology	12.290	17.340
Consumer Defensive	8.950	6.821
Energy	8.390	5.535
Basic Materials	4.590	5.745
Real Estate	4.440	2.802
Utilities	2.480	3.909
Communication Services	1.790	7.861

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	103.440	-0.61%
Spain 3.15 30-Arp-2033	ES0000012L52	9.04	101.540	-0.26%
Spain .6 31-Oct-2029	ES0000012F43	9.04	91.090	+0.40%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	9.04	95.55	-0.13%
Austria (Republic of) 1.65%	AT0000A185T1	2.54	-	-
Acacia Renta DinÃ¡mica I FI	ES0157935026	2.26	8.020	0%
Amper SA 7.98%	ES0509260982	1.46	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Salud FI	33.53M	5.38	3.56	6.86
DP Flexible Global FI	23.76M	5.05	2.35	1.48
DP Fonglobal FI	20.62M	5.68	1.87	4.11
ASTURIANA DE VALORES SA SICAV	22.36M	11.18	3.26	1.73
NORTH CAPE INVERSIONES SA SICAV	11.87M	9.03	1.13	2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DP Fonseleccion F.	4.114	+0.020	+0.51%