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Singular Multiactivos 20 A Fi (0P0001JIFZ)

Madrid

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10.555 -0.003 -0.03%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042002

Asset Class: Other

Morningstar Rating:
Total Assets: 4.31M

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0P0001JIFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Singular Multiactivos 20 A FI (0P0001JIFZ) fund. Our Singular Multiactivos 20 A 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	18.940	58.460	39.520
Shares	7.020	7.020	0.000
Bonds	68.490	78.640	10.150
Convertible	0.110	0.110	0.000
Preferred	0.450	0.450	0.000
Other	4.970	4.970	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.760	16.665
Price to Book	2.756	2.422
Price to Sales	2.043	1.803
Price to Cash Flow	12.028	10.193
Dividend Yield	2.406	2.640
5 Years Earnings Growth	9.559	11.219

Sector Allocation

Name	Net %	Category Average
Technology	21.840	20.849
Financial Services	17.730	17.603
Industrials	13.890	12.492
Healthcare	11.940	10.860
Consumer Cyclical	8.950	10.754
Consumer Defensive	7.610	7.001
Communication Services	7.280	7.332
Energy	3.530	3.792
Basic Materials	3.430	5.162
Utilities	2.590	3.501
Real Estate	1.220	3.902

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	9.45	-	-
AXA IM Fixed Income Investment Strategies - US Cor	LU0231443010	8.95	121.280	-0.07%
SWM Valor Q FI	ES0180942007	8.95	6.640	+0.01%
Pictet-USD Government Bonds HI EUR	LU1226265632	8.48	508.880	-0.21%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	7.48	221.360	-0.00%
AXA World Funds Global Inflation Short Duration	LU1353952267	6.96	111.150	+0.01%
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	6.47	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	6.47	112.804	-0.03%
BlackRock Global Index Funds - BlackRock Euro Gove	LU0839964631	4.97	115.070	-0.16%
AXAIMFIIS US Short Dur HY B Cap EUR H	LU0211118483	4.97	-	-

Top Other Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0158316010	51.12M	4.36	4.97	-
ES0176042010	24.25M	2.23	3.23	-
ES0176042077	24.25M	2.45	-	-
ES0176042069	4.31M	1.97	-	-

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