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Singular Megatendencias A Fi (0P0001FDPJ)

Madrid

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99.417 -0.163 -0.16%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0156552004

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.19M

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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	1.800	30.930	29.130
Shares	91.830	91.830	0.000
Bonds	0.130	0.130	0.000
Other	6.250	6.280	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.190	18.741
Price to Book	3.247	3.072
Price to Sales	2.191	2.284
Price to Cash Flow	11.856	12.188
Dividend Yield	1.648	2.038
5 Years Earnings Growth	9.430	9.709

Sector Allocation

Name	Net %	Category Average
Technology	24.620	24.539
Industrials	21.580	12.127
Healthcare	14.500	12.057
Communication Services	10.700	8.148
Consumer Defensive	8.180	7.282
Financial Services	7.100	16.878
Consumer Cyclical	7.060	10.309
Utilities	3.280	2.533
Basic Materials	1.550	3.933
Real Estate	1.070	2.760
Energy	0.370	3.331

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - World Healthscience Fund	LU0827889485	10.44	66.700	+0.36%
iShares Smart City Infrastructure UCITS ETF USD Ac	IE00BKTLJC87	8.34	7.73	+1.58%
iShares STOXX Europe 600 Food & Beverage UCITS	DE000A0H08H3	7.08	63.56	-0.13%
Edmond de Rothschild Fund Big Data I EUR	LU1244894231	6.74	348.130	+0.06%
iShares Digital Entertainment and Education UCITS	IE00023EZQ82	6.37	11.74	+2.00%
WisdomTree Physical Gold	JE00B1VS3770	6.26	314.36	+1.00%
Amundi Fds Em Mkts Eq Gr Opps IE EUR C	LU1941681287	5.00	-	-
iShares Global Water UCITS USD (Dist)	IE00B1TXK627	4.99	5,719.5	+0.95%
JSS Sust Eq Green Planet I EUR acc	LU0333595519	4.77	-	-
First Trust Nasdaq Cybersecurity UCITS ETF Class A	IE00BF16M727	4.71	45.58	+2.08%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	213.8M	6.92	-	-
ES0140794001	213.8M	6.72	6.03	-
ES0175902016	82.23M	21.52	-	-
ES0175902008	82.23M	21.12	9.21	-
UBS Mixto Gestion Activa P FI	51.04M	4.06	4.56	1.79

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