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Sigma Investment House Fcp - Equity Us E Classic (hedged) (0P00017BQ5)

Luxembourg

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Sigma Investment House FCP Equity US E Classic ( historical data, for real-time data please try another search

115.150 -1.420 -1.22%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1241538757

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.71M

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0P00017BQ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma Investment House FCP Equity US E Classic ( (0P00017BQ5) fund. Our Sigma Investment House FCP Equity US E Classic ( portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.982	16.924
Price to Book	3.532	2.774
Price to Sales	1.609	2.172
Price to Cash Flow	9.412	10.634
Dividend Yield	1.825	2.765
5 Years Earnings Growth	10.349	11.997

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.510	20.629
Healthcare	20.480	12.025
Financial Services	13.230	20.303
Industrials	10.500	14.181
Consumer Cyclical	9.600	12.082
Consumer Defensive	6.380	7.912
Utilities	4.390	5.579
Energy	3.650	8.241
Communication Services	3.390	9.280
Basic Materials	1.240	9.122
Real Estate	0.630	4.472

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	4.48	-	-
Microsoft Corp	-	3.88	-	-
Altria Group Inc	-	3.38	-	-
UnitedHealth Group Inc	-	3.27	-	-
Alphabet Inc A	-	3.18	-	-
Visa Inc Class A	-	3.16	-	-
Intel Corp	-	3.14	-	-
Cigna Corp	-	2.80	-	-
Mastercard Inc A	-	2.35	-	-
Accenture	IE00B4BNMY34	2.05	259.97	+1.48%

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	35.04M	5.37	5.71	-
Rainbow FlxblAlloc EUR Cap	23.99M	4.89	6.07	-
LU2215411039	22.09M	-5.11	6.94	3.67
LU0994527140	21.65M	10.04	4.04	6.79
LU1003292809	12.28M	1.98	5.24	1.94

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