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Sigma Investment House Fcp - Multiperfil Agresivo Class A Eur (0P0001D3J9)

Madrid

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12.806 -0.020 -0.19%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.97M

Type: Fund

Market: Spain

ISIN: LU1697016019

Asset Class: Equity

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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	5.810	30.670	24.860
Shares	87.520	92.140	4.620
Bonds	0.150	0.150	0.000
Other	6.530	6.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.668	16.697
Price to Book	2.086	2.510
Price to Sales	1.270	1.793
Price to Cash Flow	9.064	10.617
Dividend Yield	2.456	2.418
5 Years Earnings Growth	11.327	11.151

Sector Allocation

Name	Net %	Category Average
Technology	16.970	20.930
Industrials	15.820	11.993
Financial Services	14.800	14.793
Healthcare	12.450	12.870
Consumer Cyclical	8.690	10.856
Consumer Defensive	8.450	7.383
Communication Services	8.330	7.161
Basic Materials	7.510	5.740
Utilities	2.600	3.027
Energy	2.520	3.725
Real Estate	1.870	3.357

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Fidelity America Y-Acc-EUR H	LU0963540371	9.61	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	9.00	2,214.840	-0.50%
Robeco BP Global Premium Eqs IH EUR	LU1549401112	8.54	-	-
Ossiam Shiller Barclays Cape® US Sector Value TR H	LU1446552652	7.71	1,110.80	0.00%
Brown Advisory US Equity Growth € B	IE00B2NN6670	6.99	-	-
Fidelity FAST Europe Y-ACC-EUR	LU0348529875	6.83	-	-
JPM INVES GLOBAL SEL E-IAEHD JPGSEUR LX	-	6.24	-	-
Magallanes Value Investors UCITS European Equity I	LU1330191385	5.25	195.642	-1.52%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.56	125.71	-0.21%
Nordea 1 - Global Stable Eq EUR H BI EUR	LU0351545669	4.42	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Investment .	12.806	-0.020	-0.19%