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Gamma Global A Fi (0P0001MABK)

Madrid

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12.515 +0.023 +0.18%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0140794001

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.77M

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0P0001MABK Holdings

Comprehensive information about top holdings and Key Holding Information for the Gamma Global FI (0P0001MABK) fund. Our Gamma Global 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	8.310	64.080	55.770
Shares	5.780	5.920	0.140
Bonds	84.950	84.950	0.000
Convertible	0.970	0.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.844	16.370
Price to Book	1.751	2.430
Price to Sales	1.241	1.797
Price to Cash Flow	10.890	10.317
Dividend Yield	1.128	2.592
5 Years Earnings Growth	21.768	10.346

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.750	11.146
Energy	18.380	3.803
Communication Services	17.620	7.105
Healthcare	11.180	11.633
Financial Services	10.610	17.379
Consumer Defensive	7.110	7.193
Industrials	3.350	12.040

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
International Petroleum Corp 3.625%	NO0012423476	7.01	-	-
Kistos Energy (Norway) AS 10.25%	NO0011142036	4.70	-	-
Spain 0 31-May-2025	ES0000012K38	4.43	99.823	+0.03%
Golar LNG Limited 3.875%	NO0013331223	4.02	-	-
Grifols S.A. 1.9375%	XS2393001891	3.87	-	-
Kistos Energy (Norway) AS 1.125%	NO0012867318	3.56	-	-
Prosus NV 2.778%	XS2430287875	3.48	-	-
Diana Shipping Inc. 4.375%	NO0013265835	3.19	-	-
Asmodee Group AB 2.875%	XS2954187378	3.18	-	-
Paratus Energy Services Ltd. 4.75%	NO0013256099	2.78	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	123.77M	3.31	-	-
ES0175902016	55.69M	9.52	-	-
ES0175902008	55.69M	9.38	7.98	-
UBS Mixto Gestion Activa P FI	47.3M	1.31	2.32	1.42
ES0176042085	43.04M	-1.58	-	-

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