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Principium Z Fi (0P0001CZFT)

Madrid

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17.108 -0.001 -0.01%

12/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 12.22M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0178016004

Asset Class: Equity

General
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Technical
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0P0001CZFT Holdings

Comprehensive information about top holdings and Key Holding Information for the Principium Q FI (0P0001CZFT) fund. Our Principium 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	3.040	36.140	33.100
Stocks	24.300	25.890	1.590
Bonds	72.670	72.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.719	16.372
Price to Book	1.483	2.521
Price to Sales	1.610	1.872
Price to Cash Flow	8.220	10.231
Dividend Yield	3.125	2.420
5 Years Earnings Growth	9.200	11.423

Sector Allocation

Name	Net %	Category Average
Technology	35.430	21.138
Financial Services	19.920	15.931
Healthcare	9.970	11.948
Industrials	9.210	12.006
Utilities	6.980	2.818
Consumer Defensive	5.600	7.529
Consumer Cyclical	5.450	12.602
Real Estate	4.200	2.845
Communication Services	3.240	7.805

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	4.44	99.259	-0.01%
Toyota Motor Corp. 0.6695%	-	3.50	-	-
Futuro Mini Nasdaq 100 Marzo 2025	-	3.49	-	-
European Investment Bank 1.0625%	-	3.14	-	-
Canada (Government of) 1%	-	2.71	-	-
Danone SA 3.2%	FR001400SHQ2	2.54	-	-
International Bank for Reconstruction & Development 1.0625%	-	2.42	-	-
Southern Power Company 2.075%	-	2.41	-	-
Abertis Infraestructuras SA 1.25%	XS2113911387	2.40	-	-
Verizon Communications Inc. 1.9375%	-	2.36	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	80.81M	1.14	-	-
ES0140794001	80.81M	1.11	5.20	-
UBS Mixto Gestion Activa P FI	47.99M	1.29	1.12	1.69
ES0175902016	49.18M	5.24	-	-
ES0175902008	49.18M	5.19	10.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principium Q FI	17.108	-0.001	-0.01%