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Sigma Investment House Fcp - Multiperfil Agresivo Class A Eur (0P0001D3J9)

Madrid

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12.782 -0.019 -0.15%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU1697016019

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.76M

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0P0001D3J9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma Investment House FCP - Multiperfil Agresivo (0P0001D3J9) fund. Our Sigma Investment House FCP - Multiperfil Agresivo 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	8.190	53.190	45.000
Shares	84.910	88.730	3.820
Bonds	0.170	0.170	0.000
Other	6.730	6.730	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.315	16.587
Price to Book	1.777	2.506
Price to Sales	1.034	1.824
Price to Cash Flow	7.562	10.451
Dividend Yield	2.840	2.433
5 Years Earnings Growth	9.766	10.055

Sector Allocation

Name	Net %	Category Average
Financial Services	15.370	16.230
Industrials	14.250	12.265
Technology	14.080	20.947
Healthcare	12.740	12.074
Consumer Cyclical	12.210	10.605
Communication Services	9.270	7.519
Consumer Defensive	9.150	7.110
Basic Materials	5.650	5.585
Utilities	3.100	3.048
Energy	2.700	3.485
Real Estate	1.470	2.952

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	9.49	2,400.250	+0.22%
Robeco BP Global Premium Eqs IH EUR	LU1549401112	9.45	-	-
Ossiam Shiller Barclays Cape® US Sector Value TR H	LU1446552652	8.58	1,086.00	+0.56%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	8.04	123.81	+0.46%
AB Select US Equity I EUR H	LU0683601024	7.08	-	-
JPM INVES GLOBAL SEL E-IAEHD JPGSEUR LX	-	6.46	-	-
Magallanes Value Investors UCITS European Equity I	LU1330191385	6.11	226.602	-0.54%
iShares STOXX Europe 600 UCITS	DE0002635307	5.19	55.14	-0.11%
BSF Emerging Markets Eq Strats D2 EUR H	LU1321848019	4.96	-	-
Nordea 1 - Global Stable Eq EUR H BI EUR	LU0351545669	4.92	-	-

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