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Sigma Investment House Megatrends A Fi (0P0001HDJU)

Madrid

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15.573 +0.222 +1.45%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0184949008

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.78M

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0P0001HDJU Holdings

Comprehensive information about top holdings and Key Holding Information for the Andbank Megatrends A FI (0P0001HDJU) fund. Our Andbank Megatrends A 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	2.040	3.570	1.530
Shares	96.600	96.600	0.000
Bonds	0.100	0.160	0.060
Other	1.270	1.330	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.136	23.155
Price to Book	2.856	4.598
Price to Sales	2.859	3.499
Price to Cash Flow	11.385	15.854
Dividend Yield	1.595	1.282
5 Years Earnings Growth	13.201	11.639

Sector Allocation

Name	Net %	Category Average
Technology	44.840	27.797
Financial Services	19.290	14.917
Industrials	10.200	12.244
Communication Services	8.860	8.922
Consumer Cyclical	7.090	12.541
Healthcare	2.900	14.603
Basic Materials	2.370	3.734
Consumer Defensive	1.470	6.158
Utilities	1.100	2.417
Energy	1.030	2.690
Real Estate	0.830	1.772

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlueBox Funds Global Technology I € Acc	LU1793346823	8.01	-	-
iShares Listed Private Equity UCITS USD (Acc)	IE000D8FCSD8	7.95	40.29	-0.81%
Invesco Elwood Global Blockchain UCITS Acc	IE00BGBN6P67	7.68	109.12	-2.42%
Edmond de Rothschild Fund Big Data N EUR	LU1244894827	7.36	360.010	+0.07%
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	7.27	123.18	-0.40%
VanEck Defense A USD Acc	IE000YYE6WK5	7.09	46.21	+1.90%
WisdomTree Cybersecurity UCITS USD	IE00BLPK3577	6.71	29.88	-0.37%
Robeco FinTech IH EUR	LU1940065359	6.62	-	-
NB Next Gen Cnnctvity EUR I Acc H	IE00BMPRXW24	6.00	-	-
Nordea 1 - Glb Clmt Trans Engmnt BI EUR	LU2463525340	5.92	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	94.82M	0.76	7.11	-
ES0165265002	71.21M	-16.34	8.34	-
ES0141116006	52.57M	-8.17	8.51	-
ES0141116030	55.78M	-8.03	7.94	-
ARIETE PATRIMONIAL	43.69M	0.24	3.24	0.17

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