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Sigma Investment House Fcp - Selection Dynamic Class A Eur (0P0001D3JA)

Luxembourg

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12.613 +0.038 +0.30%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1697017686

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.03M

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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	12.520	32.680	20.160
Shares	52.610	53.980	1.370
Bonds	28.300	33.650	5.350
Convertible	0.080	0.080	0.000
Preferred	0.020	0.020	0.000
Other	6.470	6.690	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.553	17.271
Price to Book	1.784	2.575
Price to Sales	0.909	1.872
Price to Cash Flow	7.358	10.647
Dividend Yield	2.510	2.385
5 Years Earnings Growth	9.997	9.585

Sector Allocation

Name	Net %	Category Average
Industrials	15.340	12.652
Technology	14.440	22.028
Consumer Cyclical	14.090	10.440
Financial Services	13.240	16.133
Communication Services	10.490	7.651
Basic Materials	10.180	5.573
Consumer Defensive	8.600	6.906
Healthcare	7.140	11.307
Energy	3.040	3.316
Utilities	2.150	3.044
Real Estate	1.290	2.786

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: 20

Name	ISIN	Weight %	Last	Change %
Ossiam Shiller Barclays Cape® US Sector Value TR H	LU1446552652	8.54	1,141.60	+0.58%
Robeco BP Global Premium Eqs IH EUR	LU1549401112	7.70	-	-
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	6.67	23.330	+0.69%
JPM INVES GLOBAL SEL E-IAEHD JPGSEUR LX	-	6.42	-	-
Magallanes Value Investors UCITS European Equity I	LU1330191385	6.31	234.508	+0.23%
Evli Short Corporate Bond IB	FI4000233242	4.79	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.79	112.860	+0.08%
Muzinich Global Short Duration Investment Grade Fu	IE00BJCXFM61	4.31	109.310	+0.08%
BSF Emerging Markets Eq Strats D2 EUR H	LU1321848019	4.27	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.14	134.64	-0.01%

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Rainbow FlxblAlloc EUR Cap	23.89M	4.89	6.07	-
LU2215411039	22.29M	-5.11	6.94	3.67
LU0994527140	19.68M	10.04	4.04	6.79
LU1003292809	12.2M	1.98	5.24	1.94

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