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Singular Multiactivos 60 A Fi (0P0001JIG1)

Madrid

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12.418 +0.009 +0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042028

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.66M

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0P0001JIG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Singular Multiactivos 60 A FI (0P0001JIG1) fund. Our Singular Multiactivos 60 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	6.330	28.950	22.620
Shares	49.700	49.700	0.000
Bonds	38.240	40.710	2.470
Convertible	0.200	0.200	0.000
Preferred	0.370	0.370	0.000
Other	5.160	5.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.507	16.799
Price to Book	2.860	2.522
Price to Sales	2.221	1.856
Price to Cash Flow	12.235	10.375
Dividend Yield	2.238	2.450
5 Years Earnings Growth	9.032	9.806

Sector Allocation

Name	Net %	Category Average
Technology	23.960	20.251
Financial Services	15.730	16.978
Healthcare	13.470	11.781
Consumer Cyclical	11.620	10.661
Industrials	10.670	12.507
Consumer Defensive	6.860	7.346
Communication Services	6.600	7.004
Utilities	3.440	3.445
Energy	3.080	3.627
Basic Materials	2.860	5.027
Real Estate	1.700	3.607

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: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions Amundi Index MSCI Europe	LU0389811539	8.48	316.470	+1.14%
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	6.27	3,560.030	+0.61%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	5.83	217.960	+0.13%
AXA IM Fixed Income Investment Strategies - US Cor	LU0231443010	5.49	119.990	-0.07%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	5.19	88.929	-0.21%
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	5.08	17.77	+0.46%
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	4.99	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	4.97	110.020	-0.04%
AXAIMFIIS US Short Dur HY B Cap EUR H	LU0211118483	4.88	-	-
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	4.82	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794001	164.5M	4.39	5.17	-
ES0140794019	164.5M	4.51	-	-
ES0175902016	68.94M	14.84	-	-
ES0175902008	68.94M	14.58	8.91	-
UBS Mixto Gestion Activa P FI	48.6M	2.47	3.87	1.58

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