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Gamma Global Z Fi (0P0001QE6T)

Madrid

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13.371 +0.014 +0.10%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0140794019

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.17M

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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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.925	16.853
Price to Book	1.617	2.461
Price to Sales	1.576	1.834
Price to Cash Flow	10.107	10.284
Dividend Yield	0.972	2.586
5 Years Earnings Growth	15.365	9.938

Sector Allocation

Name	Net %	Category Average
Energy	27.290	3.808
Healthcare	23.440	10.823
Consumer Cyclical	21.900	10.726
Financial Services	9.850	17.552
Communication Services	8.950	7.443
Consumer Defensive	5.750	6.934
Industrials	2.830	12.498

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	95.240	+0.03%
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%
ES0140794001	241.17M	7.84	6.14	-
ES0175902016	93.18M	24.93	-	-
ES0175902008	93.18M	24.45	10.41	-
UBS Mixto Gestion Activa P FI	52.76M	4.55	5.56	2.09
ES0176042028	46.2M	2.53	5.01	-

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Recent Quotes

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Gamma Global Z FI	13.371	+0.014	+0.10%
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