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Sigma Investment House Megatrends A Fi (0P0001HDJU)

Madrid

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16.368 +0.082 +0.51%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184949008

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.8M

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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	1.260	2.780	1.520
Shares	98.080	98.090	0.010
Bonds	0.160	0.160	0.000
Preferred	0.040	0.050	0.010
Other	0.470	0.470	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.581	24.387
Price to Book	3.319	4.698
Price to Sales	3.293	3.645
Price to Cash Flow	12.841	16.277
Dividend Yield	1.336	1.268
5 Years Earnings Growth	10.575	10.801

Sector Allocation

Name	Net %	Category Average
Technology	46.060	29.088
Financial Services	21.200	14.845
Industrials	9.520	12.760
Communication Services	8.420	9.311
Consumer Cyclical	6.240	12.105
Healthcare	2.890	13.486
Basic Materials	2.110	3.647
Consumer Defensive	1.070	5.807
Energy	0.860	2.398
Real Estate	0.820	1.496
Utilities	0.810	2.295

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 %
Invesco Elwood Global Blockchain UCITS Acc	IE00BGBN6P67	8.87	139.30	-2.37%
BlueBox Funds Global Technology I € Acc	LU1793346823	8.45	-	-
Fidelity Global Financial Svcs I-Acc-EUR	LU1550163023	7.83	-	-
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	7.59	130.16	-1.05%
WisdomTree Cybersecurity UCITS USD	IE00BLPK3577	7.31	30.19	+2.17%
Edmond de Rothschild Fund Big Data N EUR	LU1244894827	6.97	374.000	+0.41%
NB Next Gen Cnnctvity EUR I Acc H	IE00BMPRXW24	6.18	-	-
Robeco FinTech IH EUR	LU1940065359	6.17	-	-
Pictet-Digital I EUR	LU0340554673	5.90	739.210	+0.97%
VanEck Defense A USD Acc	IE000YYE6WK5	5.69	48.83	-0.87%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	105.61M	10.45	11.78	-
ES0165265002	78.99M	-0.24	14.02	-
ES0141116006	56.49M	3.45	11.65	-
ES0141116030	82.47M	3.38	11.04	-
ARIETE PATRIMONIAL	43.92M	3.35	5.08	0.71

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