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Singular Megatendencias Z FI (0P0001FDPK)

Madrid

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109.206 +0.072 +0.07%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0156552012

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.59M

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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	1.420	28.620	27.200
Shares	91.020	91.030	0.010
Bonds	1.470	1.470	0.000
Preferred	0.050	0.050	0.000
Other	6.050	6.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.515	18.603
Price to Book	3.253	3.102
Price to Sales	2.355	2.330
Price to Cash Flow	12.683	12.288
Dividend Yield	1.536	1.999
5 Years Earnings Growth	9.004	9.717

Sector Allocation

Name	Net %	Category Average
Technology	27.030	24.751
Industrials	20.340	12.135
Healthcare	13.980	11.995
Communication Services	10.580	8.327
Consumer Defensive	8.000	7.013
Consumer Cyclical	7.080	10.332
Financial Services	6.760	16.811
Utilities	3.200	2.488
Basic Materials	1.550	4.002
Real Estate	1.020	2.762
Energy	0.470	3.275

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Smart City Infrastructure UCITS ETF USD Ac	IE00BKTLJC87	7.78	7.80	-1.89%
iShares STOXX Europe 600 Food & Beverage UCITS	DE000A0H08H3	6.86	62.41	+0.68%
Edmond de Rothschild Fund Big Data I EUR	LU1244894231	6.32	360.470	-0.63%
WisdomTree Physical Gold	JE00B1VS3770	5.99	373.55	+0.97%
iShares Digital Entertainment and Education UCITS	IE00023EZQ82	5.94	11.50	-1.88%
BlackRock Global Funds - World Healthscience Fund	LU0827889485	4.97	69.260	-0.83%
Bellevue Funds Lux BB Adamant Medtech I EUR	LU0415391514	4.90	763.660	-0.39%
Amundi Fds Em Mkts Eq Gr Opps IE EUR C	LU1941681287	4.74	-	-
iShares Global Water UCITS USD (Dist)	IE00B1TXK627	4.73	5,712.0	-1.02%
JSS Sust Eq Green Planet I EUR acc	LU0333595519	4.56	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	273.47M	9.03	-	-
ES0140794001	273.47M	8.77	7.08	-
ES0175902008	100.49M	26.06	13.96	-
ES0175902016	100.49M	26.59	-	-
UBS Mixto Gestion Activa P FI	53.33M	7.22	7.30	2.24

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