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Singular Multiactivos 100 A Fi (0P0001JIFY)

Madrid

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15.110 -0.014 -0.09%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042044

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.76M

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0P0001JIFY Holdings

Comprehensive information about top holdings and Key Holding Information for the Singular Multiactivos 100 A FI (0P0001JIFY) fund. Our Singular Multiactivos 100 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	3.080	20.930	17.850
Shares	90.550	90.550	0.000
Bonds	1.020	1.310	0.290
Convertible	0.020	0.020	0.000
Other	5.330	5.330	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.666	18.184
Price to Book	2.607	3.002
Price to Sales	2.010	2.233
Price to Cash Flow	11.649	11.946
Dividend Yield	2.385	2.068
5 Years Earnings Growth	8.926	9.864

Sector Allocation

Name	Net %	Category Average
Technology	23.090	23.756
Financial Services	17.480	16.977
Healthcare	15.030	12.614
Consumer Cyclical	10.830	10.474
Industrials	8.820	11.969
Communication Services	7.020	8.010
Consumer Defensive	6.570	7.508
Utilities	3.770	2.545
Basic Materials	2.930	3.970
Energy	2.570	3.367
Real Estate	1.890	2.777

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DPAM INVEST B - Equities NewGems Sustainable F Cap	BE0948502365	9.35	345.050	+0.66%
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	9.28	3,560.030	+0.61%
JPM Pacific Equity C (acc) EUR	LU0822047683	7.23	-	-
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	7.07	23.243	-0.11%
SWM España Gestión Activa Q FI	ES0180943005	6.35	23.282	+0.33%
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	5.24	17.74	+0.29%
Amundi Index Solutions Amundi Index MSCI Europe	LU0389811539	5.11	316.470	+1.14%
iShares Nasdaq 100 UCITS	IE00B53SZB19	5.08	1,298.20	+0.29%
Capital Group New Perspective Fund LUX Z	LU1295554833	5.00	24.700	+0.61%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	4.89	97.39	+0.13%

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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