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Singular Multiactivos 20 Z Fi (0P0001QE72)

Madrid

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10.269 -0.004 -0.04%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042069

Asset Class: Other

Morningstar Rating:
Total Assets: 2.01M

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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	12.980	47.620	34.640
Shares	7.180	7.180	0.000
Bonds	74.140	81.840	7.700
Convertible	0.430	0.430	0.000
Preferred	0.320	0.320	0.000
Other	4.970	4.980	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.800	16.297
Price to Book	3.904	2.441
Price to Sales	2.717	1.770
Price to Cash Flow	15.271	10.324
Dividend Yield	1.647	2.581
5 Years Earnings Growth	11.536	11.176

Sector Allocation

Name	Net %	Category Average
Technology	29.550	20.876
Healthcare	15.700	12.767
Consumer Cyclical	12.390	10.607
Financial Services	11.230	16.596
Industrials	10.010	11.333
Communication Services	6.950	6.930
Consumer Defensive	5.940	7.386
Basic Materials	3.600	5.313
Energy	1.830	3.626
Utilities	1.560	3.424
Real Estate	1.250	4.219

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 %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	9.72	109.197	-0.07%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	9.50	99.59	+0.08%
SWM Valor Q FI	ES0180942007	9.22	6.520	+0.02%
FTGF WA Sh Dur Bl Chp Bd PR EURH Acc	IE00B4Y6FV77	9.17	-	-
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	7.67	-	-
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	7.20	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	7.14	106.910	-0.01%
BlackRock Global Index Funds - BlackRock Euro Gove	LU0839964631	5.18	115.490	+0.25%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	5.12	210.040	+0.16%
AXAIMFIIS US Short Dur HY B Cap EUR H	LU0211118483	5.11	-	-

Top Other Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0158316010	48.2M	4.80	0.40	-
ES0176042010	17.96M	5.08	0.59	-
ES0176042077	17.96M	5.37	-	-
ES0176042002	2.01M	3.49	0.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Singular Multiact.	10.269	-0.004	-0.04%