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Sigma Internacional Z Fi (0P0001QE6V)

Madrid

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18.186 +0.176 +0.98%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0175902016

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.23M

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0P0001QE6V Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma Internacional Z FI (0P0001QE6V) fund. Our Sigma Internacional 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 %
Shares	84.860	87.350	2.490
Bonds	18.050	18.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.813	15.021
Price to Book	1.310	1.954
Price to Sales	1.078	1.313
Price to Cash Flow	5.492	8.600
Dividend Yield	1.759	2.081
5 Years Earnings Growth	12.406	11.185

Sector Allocation

Name	Net %	Category Average
Energy	24.480	5.525
Consumer Cyclical	24.460	14.579
Communication Services	13.840	4.659
Financial Services	11.720	13.041
Industrials	11.300	21.782
Healthcare	7.460	11.423
Consumer Defensive	3.220	5.874
Technology	1.810	15.731
Basic Materials	1.180	6.005
Real Estate	0.540	4.101

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	18.05	97.750	+0.07%
Golar	BMG9456A1009	7.79	44.84	+3.65%
Grifols	ES0171996087	5.77	12.395	+0.12%
Zegona Communications Plc	GB00BVGBY890	5.15	1,155.00	+3.13%
AMA Group	AU000000AMA8	4.48	0.094	0.00%
Alibaba ADR	US01609W1027	3.75	122.94	+4.11%
Basic Fit	NL0011872650	2.88	25.62	+1.03%
Allfunds Group	GB00BNTJ3546	2.72	6.28	+1.78%
Fairfax India Holdings Corp	CA3038971022	2.42	18.58	+0.43%
Nagacorp Ltd	KYG6382M1096	2.41	0.60000	0.00%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794001	213.8M	6.72	6.03	-
ES0140794019	213.8M	6.92	-	-
ES0175902008	82.23M	21.12	9.21	-
UBS Mixto Gestion Activa P FI	51.04M	4.06	4.56	1.79
ES0176042028	44.76M	2.05	4.26	-

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