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Swm Global Flexible Z Fi (0P0001DYFW)

Madrid

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38.321 -0.030 -0.09%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.81M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0158316010

Asset Class: Other

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0P0001DYFW Holdings

Comprehensive information about top holdings and Key Holding Information for the SWM Global Flexible FI Q FI (0P0001DYFW) fund. Our SWM Global Flexible FI Q 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	4.660	29.880	25.220
Stocks	30.860	33.430	2.570
Bonds	63.280	64.150	0.870
Convertible	0.280	0.280	0.000
Preferred	0.910	0.910	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.519	16.225
Price to Book	1.553	2.453
Price to Sales	1.288	1.779
Price to Cash Flow	9.027	10.349
Dividend Yield	3.111	2.589
5 Years Earnings Growth	10.242	11.031

Sector Allocation

Name	Net %	Category Average
Financial Services	19.260	16.419
Technology	16.450	20.688
Consumer Cyclical	15.060	10.944
Healthcare	9.110	12.459
Communication Services	8.720	6.825
Industrials	7.210	11.697
Utilities	6.750	3.528
Energy	6.190	3.683
Consumer Defensive	5.910	7.441
Basic Materials	3.720	5.266
Real Estate	1.630	4.144

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SWM Valor Q FI	ES0180942007	5.31	6.536	0%
BlackRock Global Funds US Dollar Short Duration	LU1423762613	4.11	9.960	0.00%
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge	IE00BF2FN869	3.93	30.73	-0.21%
iShares Core EUR Corp Bond Acc	IE00BF11F565	3.77	5.20	-0.12%
SPDR S&P 500	US78462F1030	3.52	591.86	+0.12%
SWM Renta Fija Flexible Q FI	ES0180913016	3.41	6.719	-0.15%
SWM España Gestión Activa Q FI	ES0180943005	2.53	19.279	-1.23%
UBS Barclays US Liquid Corporates 1-5 hedged A-acc	LU1048315243	2.27	14.602	-0.07%
Invesco S&P 500 Equal Weight Index Acc	IE00BNGJJT35	2.26	58.87	-0.18%
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y	LU1048314196	2.07	13.35	-0.06%

Top Other Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0176042077	18.41M	7.08	-	-
ES0176042010	18.41M	6.76	1.08	-
ES0176042069	2.02M	4.43	-	-
ES0176042002	2.02M	4.43	0.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM Global Flexib.	38.321	-0.030	-0.09%