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Singular Megatendencias Z FI (0P0001FDPK)

Madrid

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107.282 -0.049 -0.05%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0156552012

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.52M

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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	2.870	31.990	29.120
Shares	91.100	91.100	0.000
Bonds	0.030	0.050	0.020
Preferred	0.050	0.050	0.000
Other	5.960	5.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.653	18.585
Price to Book	3.506	3.124
Price to Sales	2.624	2.344
Price to Cash Flow	14.002	12.398
Dividend Yield	1.335	1.985
5 Years Earnings Growth	9.696	9.665

Sector Allocation

Name	Net %	Category Average
Technology	34.590	24.990
Industrials	19.360	12.103
Communication Services	11.100	8.296
Healthcare	10.680	12.038
Consumer Cyclical	7.380	10.340
Financial Services	7.050	16.666
Consumer Defensive	3.820	6.986
Utilities	3.430	2.498
Basic Materials	1.130	3.973
Real Estate	0.990	2.742
Energy	0.470	3.249

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 %
iShares Smart City Infrastructure UCITS ETF USD Ac	IE00BKTLJC87	7.99	7.92	+0.62%
NB Next Gen Cnnctvity EUR I Acc	IE00BLLXGX96	7.88	-	-
First Trust Nasdaq Cybersecurity UCITS ETF Class A	IE00BF16M727	7.41	46.07	+1.47%
Edmond de Rothschild Fund Big Data I EUR	LU1244894231	6.30	367.130	+0.20%
iShares Digital Entertainment and Education UCITS	IE00023EZQ82	5.97	11.37	+0.28%
WisdomTree Physical Gold	JE00B1VS3770	5.88	391.84	-0.21%
Bellevue Funds Lux BB Adamant Medtech I EUR	LU0415391514	4.89	777.690	-0.29%
Robeco Smart Energy I-EUR Capitalisation	LU2145462722	4.65	84.060	+0.31%
Amundi Fds Em Mkts Eq Gr Opps IE EUR C	LU1941681287	4.60	-	-
iShares Global Water UCITS USD (Dist)	IE00B1TXK627	4.58	5,650.0	-0.27%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	285.6M	9.18	-	-
ES0140794001	285.6M	8.90	7.54	-
ES0175902008	104.11M	27.84	14.97	-
ES0175902016	104.11M	28.44	-	-
UBS Mixto Gestion Activa P FI	53.99M	7.12	7.27	2.23

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