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Singular Multiactivos 40 A Fi (0P0001JIG0)

Madrid

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10.946 -0.050 -0.43%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042010

Asset Class: Other

Morningstar Rating:
Total Assets: 17.52M

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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	14.150	52.780	38.630
Shares	21.420	24.610	3.190
Bonds	58.960	67.770	8.810
Convertible	0.290	0.290	0.000
Other	5.180	5.190	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.754	16.297
Price to Book	3.963	2.391
Price to Sales	2.757	1.728
Price to Cash Flow	15.213	10.106
Dividend Yield	1.540	2.601
5 Years Earnings Growth	11.547	11.191

Sector Allocation

Name	Net %	Category Average
Technology	31.800	20.567
Healthcare	16.520	12.762
Consumer Cyclical	12.460	10.696
Financial Services	10.200	16.563
Industrials	8.960	11.419
Communication Services	6.980	6.902
Consumer Defensive	5.460	7.536
Basic Materials	3.590	5.414
Energy	1.670	3.745
Utilities	1.290	3.870
Real Estate	1.060	4.130

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	9.45	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	8.96	106.660	-0.09%
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877925	7.98	104.070	-0.03%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	7.49	-	-
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90PV268	7.47	3.647	+1.06%
FTGF WA Sh Dur Bl Chp Bd PR EURH Acc	IE00B4Y6FV77	5.98	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.98	109.054	+0.04%
Eurizon Bond USD Short Term LTE ZH Acc	LU2546259578	5.47	-	-
AXAIMFIIS US Short Dur HY B Cap EUR H	LU0211118483	4.98	-	-
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	4.57	15.08	0.00%

Top Other Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0158316010	47.87M	5.26	0.80	-
ES0176042077	17.52M	5.30	-	-
ES0176042002	1.99M	3.62	0.18	-
ES0176042069	1.99M	3.62	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Singular Multiact.	10.946	-0.050	-0.43%