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Sigma Internacional Z Fi (0P0001QE6V)

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15.129 +0.030    +0.18%
01/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Singular Asset Management SGIIC
ISIN:  ES0175902016 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 41.16M
Sigma Internacional Z FI 15.129 +0.030 +0.18%

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 %
Cash 8.250 16.630 8.380
Shares 88.080 89.200 1.120
Bonds 3.670 3.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.370 15.265
Price to Book 1.071 1.950
Price to Sales 0.700 1.254
Price to Cash Flow 4.397 8.705
Dividend Yield 2.054 2.078
5 Years Earnings Growth 14.961 13.172

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 32.920 15.140
Financial Services 14.200 11.607
Industrials 13.690 20.935
Communication Services 13.680 4.523
Energy 9.220 6.653
Healthcare 6.570 11.581
Basic Materials 5.470 6.410
Consumer Defensive 2.230 5.692
Technology 1.840 16.254
Real Estate 0.180 4.932

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Alibaba ADR US01609W1027 7.80 99.87 +1.49%
  Navios Maritime Unit MHY622674098 5.91 54.31 +0.90%
  Westaim CA9569093037 5.81 4.900 +0.62%
  Embracer Group SE0016828511 5.71 30.6400 +0.39%
  Grifols ES0171996087 5.62 10.302 -0.94%
  AMA Group AU000000AMA8 5.17 0.062 +0.00%
  Fairfax India Holdings Corp CA3038971022 4.63 15.46 +0.39%
  Nagacorp Ltd KYG6382M1096 4.46 0.4145 0.00%
  Prosus NL0013654783 4.32 39.55 +1.37%
  JD.com Inc Adr US47215P1066 3.86 40.44 +1.45%

Top Equity Funds by Singular Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS Mixto Gestion Activa P FI 47.87M 5.01 0.41 1.68
  ES0140794001 53.01M 5.78 4.79 -
  ES0140794019 53.01M 5.98 - -
  ES0114353008 45.33M -2.40 -4.34 -
  ES0175902008 41.16M 13.24 11.10 -
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