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Singular Multiactivos 40 A Fi (0P0001JIG0)

Madrid

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11.352 -0.017 -0.15%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042010

Asset Class: Other

Morningstar Rating:
Total Assets: 24.2M

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0P0001JIG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Singular Multiactivos 40 A FI (0P0001JIG0) fund. Our Singular Multiactivos 40 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	14.930	50.250	35.320
Shares	24.990	24.990	0.000
Bonds	54.750	64.280	9.530
Convertible	0.090	0.090	0.000
Preferred	0.360	0.360	0.000
Other	4.880	4.880	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.395	16.665
Price to Book	2.804	2.422
Price to Sales	2.069	1.803
Price to Cash Flow	11.810	10.193
Dividend Yield	2.327	2.640
5 Years Earnings Growth	9.175	11.219

Sector Allocation

Name	Net %	Category Average
Technology	23.930	20.849
Financial Services	15.380	17.603
Industrials	12.500	12.492
Healthcare	10.770	10.860
Consumer Cyclical	8.720	10.754
Communication Services	7.420	7.332
Consumer Defensive	7.260	7.001
Utilities	4.730	3.501
Energy	4.330	3.792
Basic Materials	2.980	5.162
Real Estate	1.970	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: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	9.45	-	-
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	6.96	-	-
Amundi Index Solutions Amundi Index MSCI Europe	LU0389811539	6.45	321.020	+0.24%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	6.01	221.360	-0.00%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.97	112.804	-0.03%
AXA IM Fixed Income Investment Strategies - US Cor	LU0231443010	5.97	121.050	-0.19%
AXA World Funds Global Inflation Short Duration	LU1353952267	5.95	111.030	-0.11%
Pictet-USD Government Bonds HI EUR	LU1226265632	5.47	508.880	-0.21%
AXAIMFIIS US Short Dur HY B Cap EUR H	LU0211118483	4.97	-	-
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	4.97	-	-

Top Other Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0158316010	51.11M	4.36	4.97	-
ES0176042077	24.2M	2.45	-	-
ES0176042002	4.31M	2.13	2.32	-
ES0176042069	4.31M	1.97	-	-

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