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

Luxembourg

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11.991 +0.030 +0.25%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1697017686

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.76M

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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	3.780	30.620	26.840
Shares	66.230	68.360	2.130
Bonds	23.370	24.190	0.820
Convertible	0.190	0.190	0.000
Preferred	0.020	0.020	0.000
Other	6.390	6.420	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.442	16.703
Price to Book	1.848	2.504
Price to Sales	1.131	1.783
Price to Cash Flow	7.751	10.549
Dividend Yield	2.844	2.419
5 Years Earnings Growth	11.789	11.136

Sector Allocation

Name	Net %	Category Average
Financial Services	17.460	14.719
Industrials	14.770	12.006
Technology	12.860	20.742
Consumer Cyclical	11.030	10.816
Healthcare	10.710	12.978
Basic Materials	9.630	5.775
Communication Services	8.690	7.121
Consumer Defensive	6.620	7.465
Energy	3.660	3.790
Utilities	2.690	3.074
Real Estate	1.900	3.328

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Fidelity America Y-Acc-EUR H	LU0963540371	7.89	-	-
Robeco BP Global Premium Eqs IH EUR	LU1549401112	7.86	-	-
Ossiam Shiller Barclays Cape® US Sector Value TR H	LU1446552652	7.70	1,084.40	0.00%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	7.63	2,211.950	+0.09%
iShares STOXX Europe 600 UCITS	DE0002635307	7.54	50.16	-0.65%
JPM INVES GLOBAL SEL E-IAEHD JPGSEUR LX	-	6.13	-	-
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	6.10	21.500	+0.14%
Magallanes Value Investors UCITS European Equity I	LU1330191385	5.79	204.651	+1.80%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.45	125.60	+0.53%
BSF Emerging Markets Eq Strats D2 EUR H	LU1321848019	3.96	-	-

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU2215411039	23.03M	10.63	1.33	5.23
Rainbow FlxblAlloc EUR Cap	21.83M	7.67	4.24	-
LU0994527140	18.97M	17.37	2.56	8.40
LU1003292809	12.86M	9.87	1.67	1.88

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	Sigma Investment .	11.991	+0.030	+0.25%