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Sigma Investment House Megatrends A Fi (0P0001HDJU)

Madrid

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16.293 -0.003 -0.02%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0184949008

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.33M

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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	1.760	2.850	1.090
Shares	95.130	95.130	0.000
Bonds	0.240	0.310	0.070
Other	2.880	2.880	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.500	23.742
Price to Book	3.110	4.567
Price to Sales	3.191	3.529
Price to Cash Flow	12.564	15.511
Dividend Yield	1.579	1.309
5 Years Earnings Growth	11.338	10.642

Sector Allocation

Name	Net %	Category Average
Technology	46.150	27.823
Financial Services	19.820	15.144
Industrials	9.250	12.701
Communication Services	8.920	9.098
Consumer Cyclical	6.880	12.393
Healthcare	3.040	13.886
Basic Materials	2.080	3.922
Consumer Defensive	1.380	6.137
Utilities	0.860	2.384
Energy	0.850	2.752
Real Estate	0.780	1.605

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	8.64	143.12	+0.39%
BlueBox Funds Global Technology I € Acc	LU1793346823	8.47	-	-
iShares Listed Private Equity UCITS USD (Acc)	IE000D8FCSD8	7.92	42.99	+0.75%
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	7.48	127.54	-1.36%
WisdomTree Cybersecurity UCITS USD	IE00BLPK3577	7.06	30.02	-0.99%
Edmond de Rothschild Fund Big Data N EUR	LU1244894827	6.91	365.090	+0.24%
Robeco FinTech IH EUR	LU1940065359	6.37	-	-
NB Next Gen Cnnctvity EUR I Acc H	IE00BMPRXW24	6.14	-	-
Pictet-Digital I EUR	LU0340554673	5.77	731.860	-0.19%
VanEck Defense A USD Acc	IE000YYE6WK5	5.61	47.97	-1.38%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	101.54M	7.30	12.20	-
ES0165265002	76.83M	-6.20	17.20	-
ES0141116006	56.43M	0.19	12.89	-
ES0141116030	71.41M	0.36	12.18	-
ARIETE PATRIMONIAL	43.18M	2.63	5.70	0.79

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