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Swm Global Flexible Z Fi (0P0001DYFW)

Madrid

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38.885 -0.135 -0.35%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0158316010

Asset Class: Other

Morningstar Rating:
Total Assets: 47.95M

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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

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Name	Net %	Long %	Short %
Cash	8.510	34.490	25.980
Shares	32.140	32.830	0.690
Bonds	58.170	58.180	0.010
Convertible	0.280	0.280	0.000
Preferred	0.890	0.890	0.000
Other	0.020	0.030	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.786	16.442
Price to Book	1.624	2.474
Price to Sales	1.427	1.811
Price to Cash Flow	9.115	10.480
Dividend Yield	2.870	2.554
5 Years Earnings Growth	8.761	10.506

Sector Allocation

Name	Net %	Category Average
Technology	18.020	20.971
Financial Services	16.030	17.073
Consumer Cyclical	13.930	11.200
Communication Services	9.640	7.058
Healthcare	9.020	12.019
Utilities	7.860	3.383
Industrials	7.440	11.658
Consumer Defensive	6.400	7.211
Energy	5.990	3.661
Basic Materials	4.070	4.998
Real Estate	1.620	3.999

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SWM Valor Q FI	ES0180942007	6.02	6.581	0.00%
BlackRock Global Funds US Dollar Short Duration	LU1423762613	4.14	10.090	0.00%
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge	IE00BF2FN869	3.90	31.59	+0.72%
iShares Core EUR Corp Bond Acc	IE00BF11F565	3.78	5.21	+0.19%
SPDR S&P 500	US78462F1030	3.54	561.07	+0.30%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	2.88	98.21	+0.16%
SWM España Gestión Activa Q FI	ES0180943005	2.71	21.958	-0.96%
UBS Barclays US Liquid Corporates 1-5 hedged A-acc	LU1048315243	2.29	14.892	+0.09%
Invesco S&P 500 Equal Weight Index Acc	IE00BNGJJT35	2.19	58.23	+0.78%
United States Treasury Notes 1.6875%	-	2.09	-	-

Top Other Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0176042010	18.78M	1.25	2.13	-
ES0176042077	18.78M	1.31	-	-
ES0176042002	2.32M	1.22	1.13	-
ES0176042069	2.32M	1.22	-	-

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