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

Madrid

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13.433 -0.001 -0.01%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU1697016019

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.95M

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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	10.970	42.970	32.000
Shares	82.430	83.840	1.410
Bonds	0.100	0.100	0.000
Other	6.500	6.530	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.068	17.237
Price to Book	1.967	2.568
Price to Sales	1.063	1.869
Price to Cash Flow	8.352	10.631
Dividend Yield	2.203	2.390
5 Years Earnings Growth	10.160	10.539

Sector Allocation

Name	Net %	Category Average
Technology	19.350	21.952
Industrials	14.760	12.647
Financial Services	14.320	16.129
Consumer Cyclical	12.850	10.435
Communication Services	9.210	7.637
Basic Materials	8.080	5.578
Healthcare	7.710	11.380
Consumer Defensive	6.950	6.933
Energy	3.160	3.307
Utilities	2.300	3.049
Real Estate	1.310	2.783

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Ossiam Shiller Barclays Cape® US Sector Value TR H	LU1446552652	8.89	1,136.40	+0.51%
Robeco BP Global Premium Eqs IH EUR	LU1549401112	8.33	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	7.20	2,461.040	+0.34%
Magallanes Value Investors UCITS European Equity I	LU1330191385	6.65	237.439	+0.45%
JPM INVES GLOBAL SEL E-IAEHD JPGSEUR LX	-	6.17	-	-
AB Select US Equity I EUR H	LU0683601024	6.12	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.88	132.60	-1.49%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T6Z79	5.17	27.830	-1.76%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	5.15	13.40	-1.18%
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	5.08	23.240	-0.68%

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