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Swm Global Flexible Z Fi (0P0001DYFW)

Madrid

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39.626 +0.018 +0.05%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0158316010

Asset Class: Other

Morningstar Rating:
Total Assets: 49.65M

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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	7.540	26.800	19.260
Shares	27.940	27.940	0.000
Bonds	64.260	64.360	0.100
Convertible	0.240	0.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.942	16.303
Price to Book	1.782	2.378
Price to Sales	1.235	1.776
Price to Cash Flow	8.649	10.040
Dividend Yield	2.937	2.648
5 Years Earnings Growth	6.807	9.684

Sector Allocation

Name	Net %	Category Average
Technology	18.010	20.221
Financial Services	14.690	17.598
Consumer Cyclical	14.500	10.980
Healthcare	11.310	11.245
Communication Services	9.230	7.298
Industrials	8.730	12.206
Consumer Defensive	6.550	7.242
Utilities	5.710	3.495
Energy	5.440	3.826
Basic Materials	4.290	5.142
Real Estate	1.530	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SWM Valor Q FI	ES0180942007	5.38	6.624	+0.01%
BlackRock Global Funds US Dollar Short Duration	LU1423762613	4.17	10.160	0.00%
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge	IE00BF2FN869	3.86	30.84	+0.13%
iShares Core EUR Corp Bond Acc	IE00BF11F565	3.81	5.31	+0.19%
SPDR® S&P 500® ETF	-	3.21	-	-
Abertis Infraestructuras SA 1.25%	XS2113911387	2.60	-	-
SWM España Gestión Activa Q FI	ES0180943005	2.48	23.613	-0.75%
UBS Barclays US Liquid Corporates 1-5 hedged A-acc	LU1048315243	2.46	15.022	+0.12%
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y	LU1048314196	2.06	13.41	-0.07%
AXA IM Fixed Income Investment Strategies US Cor	LU0211300792	2.06	142.590	-0.18%

Top Other Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0176042010	23.46M	1.77	3.83	-
ES0176042077	23.46M	1.96	-	-
ES0176042002	3.46M	1.97	2.68	-
ES0176042069	3.46M	1.97	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SWM Global Flexib.	39.626	+0.018	+0.05%
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