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Swm Global Flexible Z Fi (0P0001DYFW)

Madrid

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39.215 +0.285 +0.73%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0158316010

Asset Class: Other

Morningstar Rating:
Total Assets: 47.14M

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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	8.930	30.610	21.680
Shares	31.010	31.010	0.000
Bonds	59.770	59.940	0.170
Convertible	0.260	0.260	0.000
Preferred	0.030	0.030	0.000
Other	0.010	0.020	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.267	16.259
Price to Book	1.680	2.409
Price to Sales	1.361	1.786
Price to Cash Flow	8.128	10.185
Dividend Yield	2.934	2.605
5 Years Earnings Growth	8.080	10.259

Sector Allocation

Name	Net %	Category Average
Technology	16.790	20.283
Financial Services	15.570	17.451
Consumer Cyclical	13.240	11.106
Healthcare	9.970	11.703
Communication Services	9.050	7.104
Utilities	8.360	3.467
Energy	7.470	3.811
Industrials	7.440	12.069
Consumer Defensive	6.530	7.208
Basic Materials	3.990	5.214
Real Estate	1.610	3.957

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SWM Valor Q FI	ES0180942007	4.72	6.599	0.01%
BlackRock Global Funds US Dollar Short Duration	LU1423762613	4.20	10.100	0.00%
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge	IE00BF2FN869	3.91	30.90	-0.29%
iShares Core EUR Corp Bond Acc	IE00BF11F565	3.78	5.23	0.00%
SPDR® S&P 500® ETF Trust	-	3.23	-	-
SWM España Gestión Activa Q FI	ES0180943005	2.75	22.887	+0.86%
Abertis Infraestructuras SA 1.25%	XS2113911387	2.59	-	-
UBS Barclays US Liquid Corporates 1-5 hedged A-acc	LU1048315243	2.48	14.864	-0.05%
AXA IM Fixed Income Investment Strategies US Cor	LU0211300792	2.07	141.010	+0.08%
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y	LU1048314196	2.06	13.27	0.00%

Top Other Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0176042010	19.19M	-0.40	1.92	-
ES0176042077	19.19M	-0.26	-	-
ES0176042069	2.46M	1.01	-	-
ES0176042002	2.46M	1.01	1.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM Global Flexib.	39.215	+0.285	+0.73%