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

Madrid

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12.174 -0.288 -2.31%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU1697016019

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.29M

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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	8.830	36.280	27.450
Shares	84.200	88.160	3.960
Bonds	0.150	0.160	0.010
Other	6.820	6.830	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.708	16.847
Price to Book	2.144	2.568
Price to Sales	1.263	1.840
Price to Cash Flow	9.067	10.821
Dividend Yield	2.486	2.390
5 Years Earnings Growth	12.182	10.383

Sector Allocation

Name	Net %	Category Average
Technology	17.040	21.325
Industrials	15.810	12.202
Financial Services	15.410	15.638
Healthcare	14.300	12.189
Consumer Cyclical	9.120	10.927
Consumer Defensive	8.530	7.070
Communication Services	8.400	7.451
Basic Materials	5.080	5.453
Energy	2.480	3.577
Utilities	2.330	2.958
Real Estate	1.510	3.001

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 %
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	9.36	2,225.260	-2.38%
Robeco BP Global Premium Eqs IH EUR	LU1549401112	8.94	-	-
Ossiam Shiller Barclays Cape® US Sector Value TR H	LU1446552652	8.43	1,035.20	-1.80%
Brown Advisory US Equity Growth € B	IE00B2NN6670	6.69	-	-
JPM INVES GLOBAL SEL E-IAEHD JPGSEUR LX	-	6.52	-	-
Fidelity FAST Europe Y-ACC-EUR	LU0348529875	6.38	-	-
Magallanes Value Investors UCITS European Equity I	LU1330191385	5.86	201.059	-4.37%
Fidelity America Y-Acc-EUR H	LU0963540371	5.06	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.82	108.58	-4.78%
Nordea 1 - Global Stable Eq EUR H BI EUR	LU0351545669	4.71	-	-

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