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Gamma Global Z Fi (0P0001QE6T)

Madrid

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12.647 +0.026 +0.21%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0140794019

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.46M

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0P0001QE6T Holdings

Comprehensive information about top holdings and Key Holding Information for the Gamma Global Z FI (0P0001QE6T) fund. Our Gamma Global 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	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	16.366
Price to Book	1.751	2.426
Price to Sales	1.241	1.796
Price to Cash Flow	10.890	10.302
Dividend Yield	1.128	2.593
5 Years Earnings Growth	21.768	10.321

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.750	11.138
Energy	18.380	3.823
Communication Services	17.620	7.069
Healthcare	11.180	11.661
Financial Services	10.610	17.397
Consumer Defensive	7.110	7.223
Industrials	3.350	12.071

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	99.870	+0.04%
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%
ES0140794001	126.05M	3.25	4.87	-
ES0175902016	57.34M	9.52	-	-
ES0175902008	57.34M	9.38	7.98	-
UBS Mixto Gestion Activa P FI	46.99M	1.31	2.32	1.42
ES0176042028	42.68M	-1.68	2.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gamma Global Z FI	12.647	+0.026	+0.21%
	CABK RV Internati.	12.287	-0.145	-1.17%