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Sigma Investment House Megatrends A Fi (0P0001HDJU)

Madrid

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16.331 -0.120 -0.75%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184949008

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.48M

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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	1.830	4.280	2.450
Shares	97.280	97.280	0.000
Other	0.910	0.950	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.737	23.725
Price to Book	2.906	4.780
Price to Sales	2.394	3.597
Price to Cash Flow	11.781	16.585
Dividend Yield	1.539	1.230
5 Years Earnings Growth	14.147	12.550

Sector Allocation

Name	Net %	Category Average
Technology	33.950	28.833
Financial Services	18.530	14.083
Industrials	17.510	11.994
Communication Services	8.840	8.930
Consumer Cyclical	6.880	12.529
Basic Materials	4.430	3.757
Healthcare	3.790	14.660
Consumer Defensive	2.160	6.475
Utilities	1.910	2.318
Real Estate	1.080	1.860
Energy	0.930	2.657

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 %
VanEck Defense A USD Acc	IE000YYE6WK5	8.64	37.41	-0.90%
Invesco Elwood Global Blockchain UCITS Acc	IE00BGBN6P67	8.32	113.80	+0.47%
BlueBox Funds Global Technology I € Acc	LU1793346823	7.75	-	-
Robeco FinTech IH EUR	LU1940065359	7.62	-	-
CPR Invest Glbl Dsrpt Opp I EUR Acc	LU1530899811	7.33	-	-
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	6.87	146.64	-0.48%
NB Next Gen Cnnctvity EUR I Acc H	IE00BMPRXW24	6.80	-	-
iShares Listed Private Equity UCITS USD (Acc)	IE000D8FCSD8	6.66	42.62	+0.26%
Nordea 1 - Global Climate Engmt BI EUR	LU2463525340	6.38	-	-
VanEck Video Gaming and eSports UCITS	IE00BYWQWR46	6.13	46.65	+1.32%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	91.81M	7.40	9.93	-
ES0165265002	68.48M	32.45	6.20	-
ES0141116006	53.4M	11.15	17.71	-
ES0141116030	53.38M	10.64	16.60	-
ARIETE PATRIMONIAL	46.25M	4.73	1.97	0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Andbank Megatrend.	16.331	-0.120	-0.75%