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Sigma Investment House Fcp - Multiperfil Dinámico Class A Eur (0P0001D3JA)

Luxembourg

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12.344 -0.007 -0.06%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1697017686

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.6M

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0P0001D3JA Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma Investment House FCP - Multiperfil Dinֳ¡mico (0P0001D3JA) fund. Our Sigma Investment House FCP - Multiperfil Dinֳ¡mico 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	6.000	31.940	25.940
Shares	64.730	67.780	3.050
Bonds	22.850	24.620	1.770
Convertible	0.270	0.270	0.000
Preferred	0.020	0.020	0.000
Other	6.120	6.140	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.005	16.660
Price to Book	1.678	2.505
Price to Sales	0.957	1.830
Price to Cash Flow	7.188	10.411
Dividend Yield	3.003	2.436
5 Years Earnings Growth	9.968	9.847

Sector Allocation

Name	Net %	Category Average
Financial Services	16.090	16.193
Industrials	14.970	12.368
Healthcare	12.840	11.916
Consumer Cyclical	12.580	10.586
Technology	11.240	21.029
Consumer Defensive	9.430	7.105
Communication Services	9.250	7.559
Basic Materials	6.600	5.607
Energy	2.950	3.421
Utilities	2.850	3.122
Real Estate	1.200	2.934

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Ossiam Shiller Barclays Cape® US Sector Value TR H	LU1446552652	8.55	1,116.80	+1.03%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	7.87	2,380.820	-0.49%
Robeco BP Global Premium Eqs IH EUR	LU1549401112	7.42	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	7.41	53.95	+0.20%
Fidelity America Y-Acc-EUR H	LU0963540371	6.56	-	-
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	6.28	22.610	-0.70%
Magallanes Value Investors UCITS European Equity I	LU1330191385	6.01	225.194	+0.04%
JPM INVES GLOBAL SEL E-IAEHD JPGSEUR LX	-	5.85	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.63	129.54	+0.33%
BSF Emerging Markets Eq Strats D2 EUR H	LU1321848019	4.10	-	-

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Rainbow FlxblAlloc EUR Cap	23.51M	2.11	4.94	-
LU2215411039	22.27M	-10.85	4.89	3.09
LU0994527140	21.31M	7.20	-0.43	6.14
LU1003292809	12.17M	-4.35	2.02	0.99

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