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Singular Multiactivos 20 Z Fi (0P0001QE72)

Madrid

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10.488 +0.003 +0.03%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042069

Asset Class: Other

Morningstar Rating:
Total Assets: 4.08M

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0P0001QE72 Holdings

Comprehensive information about top holdings and Key Holding Information for the Singular Multiactivos 20 Z FI (0P0001QE72) fund. Our Singular Multiactivos 20 Z 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	16.190	38.680	22.490
Shares	9.670	9.670	0.000
Bonds	68.540	78.000	9.460
Convertible	0.360	0.360	0.000
Preferred	0.460	0.460	0.000
Other	4.780	4.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.611	16.303
Price to Book	3.068	2.378
Price to Sales	2.294	1.776
Price to Cash Flow	13.048	10.040
Dividend Yield	2.230	2.648
5 Years Earnings Growth	9.256	9.684

Sector Allocation

Name	Net %	Category Average
Technology	23.200	20.221
Financial Services	15.780	17.598
Healthcare	14.400	11.245
Industrials	12.920	12.206
Consumer Cyclical	11.410	10.980
Consumer Defensive	6.910	7.242
Communication Services	6.150	7.298
Basic Materials	3.760	5.142
Energy	2.410	3.826
Utilities	2.000	3.495
Real Estate	1.070	3.985

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: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	9.45	-	-
AXA IM Fixed Income Investment Strategies - US Cor	LU0231443010	8.98	120.030	-0.15%
SWM Valor Q FI	ES0180942007	8.95	6.626	0.00%
Pictet-USD Government Bonds HI EUR	LU1226265632	8.49	505.860	-0.21%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	7.30	219.430	+0.03%
AXA World Funds Global Inflation Short Duration	LU1353952267	6.97	110.280	-0.24%
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	6.49	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	6.46	112.861	+0.04%
BlackRock Global Index Funds - BlackRock Euro Gove	LU0839964631	4.98	116.310	-0.02%
AXAIMFIIS US Short Dur HY B Cap EUR H	LU0211118483	4.97	-	-

Top Other Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0158316010	49.92M	3.01	5.84	-
ES0176042010	23.86M	1.77	3.83	-
ES0176042077	23.86M	1.96	-	-
ES0176042002	4.08M	1.97	2.68	-

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