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Singular Multiactivos 60 A Fi (0P0001JIG1)

Madrid

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11.851 +0.129 +1.10%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042028

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.81M

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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	9.710	38.460	28.750
Shares	43.690	43.700	0.010
Bonds	40.440	43.660	3.220
Convertible	0.270	0.270	0.000
Preferred	0.320	0.320	0.000
Other	5.580	5.580	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.360	16.852
Price to Book	3.080	2.562
Price to Sales	2.413	1.877
Price to Cash Flow	12.365	10.644
Dividend Yield	2.039	2.419
5 Years Earnings Growth	9.922	10.413

Sector Allocation

Name	Net %	Category Average
Technology	26.180	20.646
Healthcare	14.570	12.188
Financial Services	14.250	16.483
Consumer Cyclical	12.100	10.913
Industrials	9.450	11.973
Communication Services	6.790	7.036
Consumer Defensive	5.970	7.295
Utilities	3.370	3.369
Energy	3.050	3.884
Basic Materials	2.590	4.925
Real Estate	1.690	3.583

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	6.78	-	-
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	6.35	3,278.310	+1.44%
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90PV268	6.20	3.305	+1.62%
AXA IM Fixed Income Investment Strategies - US Cor	LU0231443010	5.70	118.550	+0.34%
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	5.55	17.78	-1.60%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	5.40	88.901	+0.26%
AXA World Funds Global Inflation Short Duration	LU1353952267	5.23	109.810	+0.07%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	5.19	-	-
AXAIMFIIS US Short Dur HY B Cap EUR H	LU0211118483	5.17	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	5.16	212.870	+0.09%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	121.56M	3.31	-	-
ES0140794001	121.56M	3.25	4.87	-
ES0175902016	54.63M	9.52	-	-
ES0175902008	54.63M	9.38	7.98	-
UBS Mixto Gestion Activa P FI	46.89M	1.31	2.32	1.42

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