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Swm Estrategia Renta Variable Z Fi (0P0001CX94)

Madrid

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5.891 -0.010 -0.16%

26/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 12.31M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180914014

Asset Class: Equity

General
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0P0001CX94 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWM Estrategia Renta Variable Q FI (0P0001CX94) fund. Our SWM Estrategia Renta Variable Q FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.920	15.690	3.770
Stocks	77.630	81.600	3.970
Bonds	10.420	10.420	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.960	16.483
Price to Book	1.812	2.411
Price to Sales	1.234	1.685
Price to Cash Flow	8.218	10.126
Dividend Yield	3.725	2.444
5 Years Earnings Growth	8.695	10.658

Sector Allocation

Name	Net %	Category Average
Financial Services	14.950	14.552
Technology	11.730	20.071
Consumer Cyclical	11.150	11.057
Healthcare	11.140	12.703
Industrials	11.000	12.458
Consumer Defensive	9.460	7.793
Utilities	8.670	2.968
Energy	8.600	4.040
Communication Services	6.110	6.990
Basic Materials	4.810	5.908
Real Estate	2.390	3.227

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	9.97	95.25	0.00%
Invesco S&P 500 Equal Weight Index Acc	IE00BNGJJT35	9.88	54.84	+0.61%
SPDR S&P 500	US78462F1030	8.01	546.37	+0.16%
SPDR S&P Euro Dividend Aristocrats	IE00B5M1WJ87	5.75	20.61	+0.19%
MSCI Japan UCITS(JPY)A-acc	LU0950671825	4.95	3,741.50	+0.69%
iShares UK Dividend UCITS	IE00B0M63060	4.28	731.80	+0.59%
SSgA SPDR S&P US Dividend Aristocrats	IE00B6YX5D40	4.25	55.73	+0.27%
SWM España Gestión Activa Q FI	ES0180943005	3.56	18.802	-0.96%
db x-trackers MSCI Wd Health Care	IE00BM67HK77	3.23	51.040	+0.35%
Futuro Eurostoxx 50 Junio 2024	-	3.20	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0114353008	55M	0.69	-4.20	-
UBS Mixto Gestion Activa P FI	49.18M	2.38	-0.19	1.51
ES0140794001	36.81M	2.36	5.04	-
ES0140794019	36.81M	2.46	-	-
ES0175902016	35.96M	7.73	-	-

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Recent Quotes

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