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Singular Multiactivos 60 A Fi (0P0001JIG1)

Madrid

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12.586 +0.027 +0.22%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042028

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.5M

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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	4.030	30.820	26.790
Shares	45.200	45.200	0.000
Bonds	45.040	47.590	2.550
Convertible	0.210	0.210	0.000
Preferred	0.360	0.360	0.000
Other	5.150	5.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.454	17.297
Price to Book	2.804	2.585
Price to Sales	2.192	1.899
Price to Cash Flow	12.008	10.615
Dividend Yield	2.279	2.419
5 Years Earnings Growth	9.042	10.214

Sector Allocation

Name	Net %	Category Average
Technology	24.550	21.231
Financial Services	15.820	16.783
Healthcare	12.100	11.440
Consumer Cyclical	10.750	10.430
Industrials	10.740	12.433
Communication Services	7.650	7.234
Consumer Defensive	6.890	7.043
Utilities	3.590	3.386
Energy	3.360	3.643
Basic Materials	2.800	4.927
Real Estate	1.770	3.541

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: 2

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions Amundi Index MSCI Europe	LU0389811539	8.40	318.170	+0.20%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	7.94	-	-
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	6.03	3,685.600	+0.38%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	5.92	221.890	+0.33%
AXA IM Fixed Income Investment Strategies - US Cor	LU0231443010	5.56	120.710	-0.15%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	5.26	89.122	-0.20%
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	5.08	18.02	-1.42%
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	5.01	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	5.01	110.540	-0.02%
Spain 0 31-Jan-2028	ES0000012I08	4.98	94.900	-0.11%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794001	205.78M	6.72	6.03	-
ES0140794019	205.78M	6.92	-	-
ES0175902008	78.86M	21.12	9.21	-
ES0175902016	78.86M	21.52	-	-
UBS Mixto Gestion Activa P FI	50.64M	4.19	4.60	1.81

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