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Gamma Global Z Fi (0P0001QE6T)

Madrid

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12.241 -0.000 -0.00%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0140794019

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.62M

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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	6.330	60.770	54.440
Shares	7.510	7.620	0.110
Bonds	83.060	84.400	1.340
Convertible	2.980	2.980	0.000
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.938	16.225
Price to Book	1.172	2.453
Price to Sales	0.631	1.779
Price to Cash Flow	5.460	10.349
Dividend Yield	0.291	2.589
5 Years Earnings Growth	9.698	11.031

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.070	10.944
Financial Services	21.580	16.419
Communication Services	16.180	6.825
Healthcare	9.510	12.459
Industrials	9.110	11.697
Basic Materials	8.930	5.266
Consumer Defensive	0.700	7.441
Energy	0.560	3.683
Technology	0.220	20.688
Real Estate	0.100	4.144
Utilities	0.030	3.528

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Golar LNG Limited 3.875%	NO0013331223	8.40	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	7.36	99.71	+0.01%
International Petroleum Corp 3.625%	NO0012423476	5.35	-	-
Kistos Energy (Norway) AS 5.125%	NO0011142036	4.05	-	-
Diana Shipping Inc. 4.375%	NO0013265835	4.02	-	-
Grifols S.A. 1.9375%	XS2393001891	3.61	-	-
NES Fircroft Bondco AS 4%	NO0013333419	2.83	-	-
Navigator Holdings Ltd. 3.625%	NO0013379446	2.78	-	-
Sacyr SA 6.3%	XS2597671051	2.60	-	-
TEVAR 1.875 31-Mar-2027	XS1211044075	2.47	96.45	+0.28%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794001	62.62M	7.57	5.59	-
UBS Mixto Gestion Activa P FI	47.66M	5.54	0.52	1.68
ES0114353008	39.27M	-2.38	-4.54	-
ES0175902016	42.74M	13.16	-	-
ES0175902008	42.74M	12.61	11.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gamma Global Z FI	12.241	-0.000	-0.00%