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Singular Multiactivos 80 A Fi (0P0001JIG2)

Madrid

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13.774 -0.018 -0.13%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042036

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.17M

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0P0001JIG2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Singular Multiactivos 80 A FI (0P0001JIG2) fund. Our Singular Multiactivos 80 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	2.090	23.560	21.470
Shares	69.850	69.850	0.000
Bonds	22.810	23.680	0.870
Convertible	0.080	0.080	0.000
Preferred	0.250	0.250	0.000
Other	4.910	4.910	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.293	16.616
Price to Book	2.741	2.513
Price to Sales	2.156	1.826
Price to Cash Flow	11.569	10.481
Dividend Yield	2.306	2.427
5 Years Earnings Growth	8.904	10.127

Sector Allocation

Name	Net %	Category Average
Technology	23.250	20.955
Healthcare	16.300	12.084
Financial Services	15.820	16.195
Consumer Cyclical	11.880	10.650
Industrials	9.820	12.214
Communication Services	6.690	7.532
Consumer Defensive	6.450	7.103
Utilities	2.960	3.052
Basic Materials	2.720	5.547
Energy	2.660	3.523
Real Estate	1.420	2.945

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions Amundi Index MSCI Europe	LU0389811539	9.81	317.110	+0.68%
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	7.86	3,564.730	+0.56%
DPAM INVEST B - Equities NewGems Sustainable F Cap	BE0948502365	6.08	339.360	+0.15%
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90PV268	4.89	3.585	+0.70%
JPM Pacific Equity C (acc) EUR	LU0822047683	4.89	-	-
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	4.83	17.26	-1.03%
Capital Group New Perspective Fund LUX Z	LU1295554833	4.61	24.820	+0.61%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	4.20	94.27	+0.38%
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877925	4.16	106.292	+0.08%
Allianz Global Artfcl Intlgc IT EUR	LU1548496709	4.11	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794001	129.41M	2.96	4.77	-
ES0140794019	129.41M	3.05	-	-
ES0175902016	59.37M	6.93	-	-
ES0175902008	59.37M	6.76	7.70	-
UBS Mixto Gestion Activa P FI	47.55M	0.96	3.21	1.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Singular Multiact.	13.774	-0.018	-0.13%