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Gamma Global A Fi (0P0001MABK)

Madrid

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12.231 +0.020 +0.14%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.08M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0140794001

Asset Class: Equity

General
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0P0001MABK Holdings

Comprehensive information about top holdings and Key Holding Information for the Gamma Global FI (0P0001MABK) fund. Our Gamma Global FI 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	3.580	58.250	54.670
Stocks	9.910	9.970	0.060
Bonds	84.000	84.000	0.000
Convertible	2.520	2.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.251	16.243
Price to Book	1.292	2.459
Price to Sales	0.679	1.783
Price to Cash Flow	4.959	10.375
Dividend Yield	1.436	2.579
5 Years Earnings Growth	11.620	10.769

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.930	11.108
Communication Services	16.400	7.044
Basic Materials	14.920	5.161
Financial Services	8.830	16.619
Healthcare	7.460	12.255
Energy	6.730	3.632
Consumer Defensive	5.900	7.299
Industrials	5.820	11.681

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Golar LNG Limited 3.875%	NO0013331223	7.39	-	-
International Petroleum Corp 3.625%	NO0012423476	5.76	-	-
Kistos Energy (Norway) AS 10.25%	NO0011142036	4.91	-	-
Grifols S.A. 1.9375%	XS2393001891	4.42	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	4.37	97.26	-0.07%
Diana Shipping Inc. 4.375%	NO0013265835	3.54	-	-
NES Fircroft Bondco AS 4%	NO0013333419	2.48	-	-
Navigator Holdings Ltd. 3.625%	NO0013379446	2.46	-	-
Yinson Production Financial Services Pte Ltd. 4.8125%	NO0013215509	2.41	-	-
Tidewater Inc New 5.1875%	NO0012952227	2.19	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	69.08M	8.38	-	-
UBS Mixto Gestion Activa P FI	47.5M	5.44	0.11	1.70
ES0175902016	44.41M	12.12	-	-
ES0175902008	44.41M	11.53	9.91	-
ES0114353008	38.62M	-2.53	-5.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gamma Global FI	12.231	+0.020	+0.14%