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Swm Global Flexible Z Fi (0P0001DYFW)

Madrid

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37.589 -0.040 -0.11%

18/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0158316010

Asset Class: Other

Morningstar Rating:
Total Assets: 47.94M

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0P0001DYFW Holdings

Comprehensive information about top holdings and Key Holding Information for the SWM Global Flexible FI Q FI (0P0001DYFW) fund. Our SWM Global Flexible FI Q FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.510	31.370	22.860
Shares	33.450	34.500	1.050
Bonds	56.990	58.090	1.100
Convertible	0.160	0.160	0.000
Preferred	0.870	0.870	0.000
Other	0.020	0.040	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.755	16.437
Price to Book	1.597	2.381
Price to Sales	1.247	1.718
Price to Cash Flow	7.730	9.996
Dividend Yield	2.991	2.596
5 Years Earnings Growth	9.197	11.053

Sector Allocation

Name	Net %	Category Average
Financial Services	18.780	16.809
Technology	18.230	20.756
Consumer Cyclical	16.710	10.536
Healthcare	10.780	12.739
Communication Services	8.170	7.044
Industrials	6.300	11.168
Energy	5.620	3.781
Consumer Defensive	5.310	7.482
Utilities	4.920	3.704
Basic Materials	3.570	5.476
Real Estate	1.620	4.047

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SWM Renta Fija Flexible Q FI	ES0180913016	4.41	6.646	+0.11%
BlackRock Global Funds US Dollar Short Duration	LU1423762613	4.12	10.020	0.00%
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge	IE00BF2FN869	4.07	32.74	-0.18%
SWM Valor Q FI	ES0180942007	3.75	6.482	+0.03%
iShares Core EUR Corp Bond Acc	IE00BF11F565	3.69	5.13	-0.19%
SPDR® S&P 500® ETF Trust	-	3.17	-	-
SWM España Gestión Activa Q FI	ES0180943005	2.54	19.787	+0.64%
UBS Barclays US Liquid Corporates 1-5 hedged A-acc	LU1048315243	2.28	14.802	-0.13%
Repsol International Finance B.V. 0.125%	XS2241090088	2.07	-	-
AXA IM Fixed Income Investment Strategies US Cor	LU0211300792	2.05	142.140	-0.01%

Top Other Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0176042010	16.91M	4.30	0.22	-
ES0176042077	16.91M	4.53	-	-
ES0176042002	2.11M	2.86	-0.32	-
ES0176042069	2.11M	2.86	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM Global Flexib.	37.589	-0.040	-0.11%