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Frankfurt - Delayed Quote EUR

Sigma Internacional A FI (0P0001MABO.F)

15.58
+0.01
+(0.07%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (47.02% of Total Assets)

SymbolCompany% Assets
Golar LNG Limited 8.32%
Zegona Communications plc 6.81%
Alibaba Group Holding Limited 6.00%
Grifols, S.A. 5.67%
AMA Group Limited 4.88%
NagaCorp Ltd. 3.30%
Asmodee Group AB (publ) 3.22%
Prosus N.V. 3.10%
Allfunds Group plc 2.88%
Fairfax India Holdings Corporation 2.86%

Sector Weightings

Sector0P0001MABO.F
Energy   20.93%
Industrials   10.72%
Healthcare   6.83%
Technology   1.19%
Real Estate   0.08%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 5.18%
Stocks 94.82%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 100.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001MABO.F Category Average
Price/Earnings 0.07 --
Price/Book 0.85 --
Price/Sales 1.31 --
Price/Cashflow 0.2 --
Median Market Cap 2,409.48 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 6.76%
5y Average Return 0.00%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Singular Asset Management SGIIC
Net Assets 53.65M
YTD Return 9.38%
Yield 0.00%
Morningstar Rating
Inception Date Jan 20, 2023

Fund Summary

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