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Singular Multiactivos 20 Z Fi (0P0001QE72)

Madrid

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10.276 -0.020 -0.24%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.02M

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	7.070	41.430	34.360
Stocks	7.450	7.450	0.000
Bonds	80.140	87.270	7.130
Convertible	0.310	0.310	0.000
Preferred	0.310	0.310	0.000
Other	4.720	4.720	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.917	16.225
Price to Book	4.044	2.453
Price to Sales	2.836	1.779
Price to Cash Flow	16.014	10.349
Dividend Yield	1.598	2.589
5 Years Earnings Growth	11.366	11.031

Sector Allocation

Name	Net %	Category Average
Technology	29.580	20.688
Healthcare	15.450	12.459
Consumer Cyclical	12.380	10.944
Financial Services	11.650	16.419
Industrials	10.160	11.697
Communication Services	7.020	6.825
Consumer Defensive	5.770	7.441
Basic Materials	3.420	5.266
Energy	1.830	3.683
Utilities	1.550	3.528
Real Estate	1.200	4.144

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	9.54	109.643	+0.09%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	9.30	97.67	-0.05%
SWM Valor Q FI	ES0180942007	9.05	6.536	0%
Pictet-USD Government Bonds HI EUR	LU1226265632	8.89	497.030	-0.27%
AXA IM Fixed Income Investment Strategies - US Cor	LU0231443010	8.80	116.860	+0.15%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	7.57	-	-
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	7.06	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	7.04	106.770	+0.10%
BlackRock Global Index Funds - BlackRock Euro Gove	LU0839964631	5.21	115.800	-0.21%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	5.05	211.030	-0.00%

Top Other Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0158316010	47.81M	5.86	0.91	-
ES0176042010	18.41M	6.76	1.08	-
ES0176042077	18.41M	7.08	-	-
ES0176042002	2.02M	4.43	0.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Singular Multiact.	10.276	-0.020	-0.24%