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Singular Megatendencias Z Fi (0P0001FDPK)

Madrid

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102.497 +0.045 +0.04%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0156552012

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.14M

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0P0001FDPK Holdings

Comprehensive information about top holdings and Key Holding Information for the Singular Megatendencias Z FI (0P0001FDPK) fund. Our Singular Megatendencias 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	2.520	35.310	32.790
Shares	92.490	92.500	0.010
Other	5.020	5.050	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.030	18.555
Price to Book	3.458	3.049
Price to Sales	2.774	2.263
Price to Cash Flow	12.059	12.102
Dividend Yield	1.268	2.053
5 Years Earnings Growth	11.020	9.706

Sector Allocation

Name	Net %	Category Average
Technology	41.350	24.244
Industrials	17.130	12.082
Communication Services	11.490	8.126
Financial Services	9.140	16.948
Consumer Cyclical	8.100	10.431
Healthcare	6.470	12.194
Utilities	3.190	2.504
Basic Materials	1.190	3.948
Consumer Defensive	0.890	7.372
Real Estate	0.710	2.775
Energy	0.340	3.343

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: 2

Name	ISIN	Weight %	Last	Change %
WisdomTree Cybersecurity UCITS USD	IE00BLPK3577	8.50	29.72	-3.66%
Invesco Elwood Global Blockchain UCITS Acc	IE00BGBN6P67	7.26	137.02	-4.68%
Edmond de Rothschild Fund Big Data I EUR	LU1244894231	6.80	349.590	-0.55%
VanEck Vectors Semiconductor UCITS	IE00BMC38736	6.62	40.81	-3.59%
iShares Digital Entertainment and Education UCITS	IE00023EZQ82	6.55	11.36	-1.64%
VanEck Defense A USD Acc	IE000YYE6WK5	6.36	49.18	-2.61%
NB Next Gen Cnnctvity EUR I Acc	IE00BLLXGX96	6.06	-	-
Amundi Fds New Silk Road IE EUR C	LU1941681287	5.14	-	-
WisdomTree Physical Gold	JE00B1VS3770	5.03	311.87	+1.61%
iShares Global Water UCITS USD (Dist)	IE00B1TXK627	5.00	5,529.0	-0.39%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	201.4M	5.35	-	-
ES0140794001	201.4M	5.19	6.40	-
ES0175902016	78.47M	15.90	-	-
ES0175902008	78.47M	15.57	11.23	-
UBS Mixto Gestion Activa P FI	50.82M	2.76	5.43	1.83

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