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Sigma Investment House Fcp - Selection Aggressiveclass A Eur (0P0001D3J9)

Madrid

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13.167 +0.093 +0.71%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU1697016019

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.62M

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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	21.740	61.290	39.550
Shares	71.210	72.590	1.380
Bonds	0.100	0.100	0.000
Other	6.950	7.020	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.744	16.858
Price to Book	1.784	2.522
Price to Sales	1.005	1.840
Price to Cash Flow	7.515	10.452
Dividend Yield	2.646	2.433
5 Years Earnings Growth	10.018	9.645

Sector Allocation

Name	Net %	Category Average
Technology	16.670	21.118
Financial Services	14.340	16.285
Industrials	14.160	12.421
Consumer Cyclical	12.960	10.552
Healthcare	11.160	11.814
Communication Services	9.760	7.597
Consumer Defensive	8.140	7.127
Basic Materials	5.770	5.625
Energy	3.100	3.365
Utilities	2.570	3.090
Real Estate	1.370	2.894

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Ossiam Shiller Barclays Cape® US Sector Value TR H	LU1446552652	8.47	1,108.60	+0.25%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	8.25	131.23	+0.16%
Robeco BP Global Premium Eqs IH EUR	LU1549401112	7.82	-	-
AB Select US Equity I EUR H	LU0683601024	7.17	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	6.88	2,421.500	+1.05%
JPM INVES GLOBAL SEL E-IAEHD JPGSEUR LX	-	6.65	-	-
Magallanes Value Investors UCITS European Equity I	LU1330191385	6.40	227.280	+0.45%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	4.83	98.61	+0.05%
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	4.72	23.000	-0.04%
Invesco S&P 500 Equal Weight Index Acc	IE00BNGJJT35	4.52	62.12	+0.37%

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