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Singular Megatendencias A Fi (0P0001FDPJ)

Madrid

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94.659 -0.315 -0.33%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0156552004

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.38M

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0P0001FDPJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Singular Megatendencias A FI (0P0001FDPJ) fund. Our Singular Megatendencias A 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	4.070	22.440	18.370
Shares	90.650	90.650	0.000
Bonds	0.750	0.810	0.060
Convertible	0.020	0.020	0.000
Other	4.500	4.520	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.721	17.915
Price to Book	3.049	2.972
Price to Sales	2.362	2.201
Price to Cash Flow	11.731	11.880
Dividend Yield	1.398	2.072
5 Years Earnings Growth	10.888	10.147

Sector Allocation

Name	Net %	Category Average
Technology	38.610	23.476
Industrials	19.070	11.807
Financial Services	8.880	16.982
Consumer Cyclical	8.790	10.506
Communication Services	7.850	7.910
Healthcare	7.250	12.962
Basic Materials	3.100	3.972
Consumer Defensive	2.700	7.522
Utilities	2.480	2.561
Real Estate	0.820	2.758
Energy	0.440	3.499

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WisdomTree Cybersecurity UCITS USD	IE00BLPK3577	8.12	29.99	+0.37%
Invesco Elwood Global Blockchain UCITS Acc	IE00BGBN6P67	6.55	113.94	-2.31%
Edmond de Rothschild Fund Big Data I EUR	LU1244894231	6.23	337.130	-0.09%
VanEck Vectors Semiconductor UCITS	IE00BMC38736	6.03	35.83	-1.89%
iShares Digital Entertainment and Education UCITS	IE00023EZQ82	6.00	10.19	-0.97%
VanEck Defense A USD Acc	IE000YYE6WK5	5.78	46.99	-0.04%
NB Next Gen Cnnctvity EUR I Acc	IE00BLLXGX96	5.38	-	-
BNP Paribas Easy ECPI Circular Economy Leaders UCI	LU1953136527	4.81	18.60	-0.11%
Allianz Global Artfcl Intlgc RT EUR	LU1597246039	4.66	-	-
Amundi Fds New Silk Road IE EUR C	LU1941681287	4.59	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	137.59M	3.05	-	-
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

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