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Singular Multiactivos 20 Z Fi (0P0001QE72)

Madrid

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10.397 -0.001 -0.01%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.93M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042069

Asset Class: Other

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0P0001QE72 Holdings

Comprehensive information about top holdings and Key Holding Information for the Singular Multiactivos 20 Z FI (0P0001QE72) fund. Our Singular Multiactivos 20 Z 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	19.170	41.080	21.910
Stocks	7.770	7.780	0.010
Bonds	67.310	76.270	8.960
Convertible	0.330	0.330	0.000
Preferred	0.310	0.310	0.000
Other	5.110	5.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.239	16.346
Price to Book	4.123	2.480
Price to Sales	2.872	1.802
Price to Cash Flow	15.947	10.497
Dividend Yield	1.568	2.562
5 Years Earnings Growth	10.547	10.473

Sector Allocation

Name	Net %	Category Average
Technology	30.320	21.097
Healthcare	14.940	11.972
Consumer Cyclical	12.770	11.220
Financial Services	11.800	16.924
Industrials	9.710	11.622
Communication Services	7.650	7.147
Consumer Defensive	5.350	7.259
Basic Materials	3.130	5.008
Energy	1.700	3.572
Utilities	1.520	3.406
Real Estate	1.100	4.004

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	9.60	110.404	-0.07%
AXA IM Fixed Income Investment Strategies - US Cor	LU0231443010	9.14	118.050	+0.29%
SWM Valor Q FI	ES0180942007	9.09	6.566	+0.02%
Pictet-USD Government Bonds HI EUR	LU1226265632	8.66	501.860	+0.27%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	7.59	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	7.11	108.180	+0.09%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	5.62	-	-
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	5.10	16.06	-0.31%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	5.10	214.850	+0.02%
AXAIMFIIS US Short Dur HY B Cap EUR H	LU0211118483	5.07	-	-

Top Other Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0158316010	48M	1.33	1.50	-
ES0176042010	18.98M	1.29	1.86	-
ES0176042077	18.98M	1.32	-	-
ES0176042002	1.93M	0.81	0.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Singular Multiact.	10.397	-0.001	-0.01%