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Singular Multiactivos 20 A Fi (0P0001JIFZ)

Madrid

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10.423 +0.007 +0.06%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042002

Asset Class: Other

Morningstar Rating:
Total Assets: 2.46M

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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	19.590	45.360	25.770
Shares	6.650	6.660	0.010
Bonds	68.170	75.530	7.360
Convertible	0.330	0.330	0.000
Preferred	0.300	0.300	0.000
Other	4.950	4.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.776	16.259
Price to Book	3.829	2.409
Price to Sales	2.701	1.786
Price to Cash Flow	14.171	10.185
Dividend Yield	1.675	2.605
5 Years Earnings Growth	10.956	10.259

Sector Allocation

Name	Net %	Category Average
Technology	29.040	20.283
Healthcare	15.430	11.703
Consumer Cyclical	12.810	11.106
Financial Services	12.480	17.451
Industrials	9.780	12.069
Communication Services	6.920	7.104
Consumer Defensive	5.580	7.208
Basic Materials	3.370	5.214
Energy	1.870	3.811
Utilities	1.550	3.467
Real Estate	1.160	3.957

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: 1

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	9.33	111.958	+0.03%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	9.33	-	-
AXA IM Fixed Income Investment Strategies - US Cor	LU0231443010	8.86	118.160	+0.08%
SWM Valor Q FI	ES0180942007	8.84	6.599	0.01%
Pictet-USD Government Bonds HI EUR	LU1226265632	8.38	501.310	-0.16%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	7.38	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	6.93	109.110	+0.04%
BlackRock Global Index Funds - BlackRock Euro Gove	LU0839964631	4.95	115.000	-0.10%
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	4.94	17.27	-1.99%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	4.91	215.560	+0.06%

Top Other Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0158316010	47.14M	1.02	3.57	-
ES0176042010	19.19M	-0.40	1.92	-
ES0176042077	19.19M	-0.26	-	-
ES0176042069	2.46M	1.01	-	-

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