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Singular Multiactivos 60 Z Fi (0P0001QE74)

Madrid

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11.746 +0.042 +0.36%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.17M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042085

Asset Class: Equity

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0P0001QE74 Holdings

Comprehensive information about top holdings and Key Holding Information for the Singular Multiactivos 60 Z FI (0P0001QE74) fund. Our Singular Multiactivos 60 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	9.160	35.960	26.800
Stocks	39.610	40.660	1.050
Bonds	45.660	48.930	3.270
Convertible	0.300	0.300	0.000
Preferred	0.310	0.310	0.000
Other	4.950	4.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.754	17.013
Price to Book	3.345	2.592
Price to Sales	2.573	1.895
Price to Cash Flow	13.786	10.820
Dividend Yield	1.932	2.402
5 Years Earnings Growth	10.554	10.511

Sector Allocation

Name	Net %	Category Average
Technology	26.380	20.843
Healthcare	15.660	12.220
Financial Services	13.200	16.307
Consumer Cyclical	12.240	10.970
Industrials	9.620	11.973
Communication Services	6.640	7.034
Consumer Defensive	5.980	7.234
Utilities	3.290	3.333
Energy	3.000	3.863
Basic Materials	2.530	4.899
Real Estate	1.460	3.601

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	8.36	-	-
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90PV268	7.53	3.204	-2.57%
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	6.00	3,169.680	-2.50%
AXA IM Fixed Income Investment Strategies - US Cor	LU0231443010	5.44	116.650	-0.33%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	5.23	98.63	+0.17%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	5.18	87.883	-0.23%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	4.94	208.390	+1.21%
AXA World Funds Global Inflation Short Duration	LU1353952267	4.93	108.590	-0.27%
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	4.92	17.64	+2.08%
AXAIMFIIS US Short Dur HY B Cap EUR H	LU0211118483	4.91	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	116.06M	3.31	-	-
ES0140794001	116.06M	3.25	4.87	-
ES0175902016	49.78M	9.52	-	-
ES0175902008	49.78M	9.38	7.98	-
UBS Mixto Gestion Activa P FI	46.59M	1.31	2.32	1.42

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Recent Quotes

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