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Gamma Global A Fi (0P0001MABK)

Madrid

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13.027 +0.046 +0.36%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0140794001

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.78M

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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	3.990	55.480	51.490
Shares	3.940	4.000	0.060
Bonds	91.720	91.720	0.000
Convertible	0.340	0.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.925	16.534
Price to Book	1.617	2.405
Price to Sales	1.576	1.794
Price to Cash Flow	10.107	10.136
Dividend Yield	0.972	2.634
5 Years Earnings Growth	15.365	10.993

Sector Allocation

Name	Net %	Category Average
Energy	27.290	3.843
Healthcare	23.440	11.047
Consumer Cyclical	21.900	10.829
Financial Services	9.850	17.541
Communication Services	8.950	7.318
Consumer Defensive	5.750	7.095
Industrials	2.830	12.375

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2028	ES0000012I08	17.87	94.900	-0.11%
International Petroleum Corp 3.625%	NO0012423476	7.40	-	-
Kistos Energy (Norway) AS 10.25%	NO0011142036	3.33	-	-
Kistos Energy (Norway) AS 1.125%	NO0012867318	2.82	-	-
Grifols S.A. 1.9375%	XS2393001891	2.81	-	-
DNO ASA 2.125%	NO0013511113	2.56	-	-
Golar LNG Limited 3.875%	NO0013331223	2.40	-	-
Prosus NV 2.778%	XS2430287875	2.33	-	-
Paratus Energy Services Ltd. 4.75%	NO0013256099	2.06	-	-
Asmodee Group AB 2.875%	XS2954187378	2.02	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	205.78M	6.92	-	-
ES0175902008	78.86M	21.12	9.21	-
ES0175902016	78.86M	21.52	-	-
UBS Mixto Gestion Activa P FI	50.64M	4.19	4.60	1.81
ES0176042085	44.5M	2.38	-	-

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