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Sigma Investment House Megatrends A Fi (0P0001HDJU)

Madrid

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17.809 +0.064 +0.36%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184949008

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.6M

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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	1.850	3.370	1.520
Shares	90.870	90.880	0.010
Bonds	3.130	3.130	0.000
Preferred	0.040	0.040	0.000
Other	4.110	4.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.102	24.490
Price to Book	3.132	4.696
Price to Sales	3.023	3.649
Price to Cash Flow	11.520	16.241
Dividend Yield	1.354	1.266
5 Years Earnings Growth	10.734	10.875

Sector Allocation

Name	Net %	Category Average
Technology	43.970	28.978
Financial Services	21.040	14.871
Industrials	11.380	12.730
Communication Services	8.580	9.397
Consumer Cyclical	5.900	12.201
Basic Materials	3.030	3.641
Healthcare	2.740	13.441
Consumer Defensive	0.890	5.859
Energy	0.860	2.435
Utilities	0.810	2.326
Real Estate	0.800	1.518

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Elwood Global Blockchain UCITS Acc	IE00BGBN6P67	7.95	187.22	-0.54%
BlueBox Funds Global Technology I € Acc	LU1793346823	7.66	-	-
Fidelity Global Financial Svcs I-Acc-EUR	LU1550163023	7.60	-	-
WisdomTree Cybersecurity UCITS USD	IE00BLPK3577	7.07	31.24	-0.79%
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	6.91	139.90	-1.09%
Edmond de Rothschild Fund Big Data N EUR	LU1244894827	6.41	382.350	-1.89%
NB Next Gen Cnnctvity EUR I Acc H	IE00BMPRXW24	5.77	-	-
Pictet-Digital I EUR	LU0340554673	5.57	771.340	-1.78%
VanEck Defense A USD Acc	IE000YYE6WK5	5.25	53.47	-1.89%
Robeco Global Consumer Trends Equities I €	LU0717821077	5.05	590.620	-2.51%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	116.44M	15.50	16.67	-
ES0141116006	55.31M	4.92	13.11	-
ES0141116030	89.05M	4.78	12.53	-
ES0165265002	87.48M	2.28	20.49	-
ARIETE PATRIMONIAL	45.47M	6.12	7.43	1.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Andbank Megatrend.	17.809	+0.064	+0.36%
9909	2.54	-0.06	-2.31%
WELT	29.05	0.00	0.00%
BIGT	0.0100	+0.0050	+100.00%
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XX	0.9100	-0.0400	-4.21%
World Bank Mc Gn2.	98.65	0.00	0.00%
U.K. 12Y	4.892	-0.053	-1.07%