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Gamma Global Z Fi (0P0001QE6T)

Madrid

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12.780 +0.004 +0.03%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0140794019

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.59M

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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	16.123
Price to Book	1.751	2.371
Price to Sales	1.241	1.768
Price to Cash Flow	10.890	10.005
Dividend Yield	1.128	2.638
5 Years Earnings Growth	21.768	10.137

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.750	11.018
Energy	18.380	3.895
Communication Services	17.620	7.106
Healthcare	11.180	11.582
Financial Services	10.610	17.553
Consumer Defensive	7.110	7.218
Industrials	3.350	12.055

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	99.976	0.00%
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	137.59M	2.96	4.77	-
ES0175902016	62.38M	6.93	-	-
ES0175902008	62.38M	6.76	7.70	-
UBS Mixto Gestion Activa P FI	47.81M	0.96	3.21	1.43
ES0176042028	43.96M	-2.33	2.39	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Gamma Global Z FI	12.780	+0.004	+0.03%
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