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Sigma Investment House Megatrends A Fi (0P0001HDJU)

Madrid

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15.401 -0.083 -0.53%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184949008

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.02M

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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	2.180	3.450	1.270
Shares	95.890	95.890	0.000
Bonds	0.200	0.270	0.070
Other	1.730	1.740	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.519	23.149
Price to Book	2.907	4.556
Price to Sales	2.952	3.471
Price to Cash Flow	11.616	15.718
Dividend Yield	1.550	1.297
5 Years Earnings Growth	12.549	11.234

Sector Allocation

Name	Net %	Category Average
Technology	45.630	27.695
Financial Services	19.540	14.965
Industrials	9.440	12.409
Communication Services	9.120	8.924
Consumer Cyclical	7.080	12.412
Healthcare	2.840	14.529
Basic Materials	2.150	3.737
Consumer Defensive	1.410	6.238
Utilities	1.000	2.398
Energy	0.960	2.616
Real Estate	0.810	1.711

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	8.74	121.58	+1.11%
BlueBox Funds Global Technology I € Acc	LU1793346823	8.45	-	-
iShares Listed Private Equity UCITS USD (Acc)	IE000D8FCSD8	7.77	39.67	-0.63%
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	7.44	123.94	+0.63%
WisdomTree Cybersecurity UCITS USD	IE00BLPK3577	7.28	30.97	-0.06%
Edmond de Rothschild Fund Big Data N EUR	LU1244894827	7.00	362.840	+0.28%
Robeco FinTech IH EUR	LU1940065359	6.65	-	-
VanEck Defense A USD Acc	IE000YYE6WK5	6.15	48.36	+1.48%
NB Next Gen Cnnctvity EUR I Acc H	IE00BMPRXW24	6.01	-	-
Pictet-Digital I EUR	LU0340554673	5.66	712.770	+1.08%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	96.85M	0.75	7.10	-
ES0165265002	72.09M	-16.20	8.40	-
ES0141116006	53.64M	-8.17	8.51	-
ES0141116030	60.18M	-8.03	7.94	-
ARIETE PATRIMONIAL	42.57M	0.52	3.34	0.19

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