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Singular Multiactivos 20 A Fi (0P0001JIFZ)

Madrid

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10.533 -0.001 -0.01%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042002

Asset Class: Other

Morningstar Rating:
Total Assets: 4.26M

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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	19.910	49.630	29.720
Shares	6.870	6.870	0.000
Bonds	67.890	77.690	9.800
Convertible	0.210	0.210	0.000
Preferred	0.460	0.460	0.000
Other	4.660	4.660	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.340	16.534
Price to Book	2.637	2.405
Price to Sales	1.998	1.794
Price to Cash Flow	11.890	10.136
Dividend Yield	2.504	2.634
5 Years Earnings Growth	9.456	10.993

Sector Allocation

Name	Net %	Category Average
Technology	20.640	20.612
Financial Services	17.860	17.541
Industrials	13.910	12.375
Healthcare	12.190	11.047
Consumer Cyclical	9.290	10.829
Consumer Defensive	7.950	7.095
Communication Services	7.260	7.318
Energy	3.510	3.843
Basic Materials	3.500	5.172
Utilities	2.620	3.477
Real Estate	1.270	3.943

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	9.44	-	-
AXA IM Fixed Income Investment Strategies - US Cor	LU0231443010	8.97	120.710	-0.15%
SWM Valor Q FI	ES0180942007	8.94	6.633	+0.02%
Pictet-USD Government Bonds HI EUR	LU1226265632	8.47	509.110	-0.31%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	7.47	221.170	+0.08%
AXA World Funds Global Inflation Short Duration	LU1353952267	6.96	110.540	-0.02%
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	6.46	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	6.46	112.989	+0.00%
AXAIMFIIS US Short Dur HY B Cap EUR H	LU0211118483	4.97	-	-
BlackRock Global Index Funds - BlackRock Euro Gove	LU0839964631	4.97	115.840	-0.37%

Top Other Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0158316010	50.64M	4.49	5.02	-
ES0176042077	24.1M	2.47	-	-
ES0176042010	24.1M	2.25	3.23	-
ES0176042069	4.26M	1.97	-	-

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