Breaking News

Singular Multiactivos 20 Z Fi (0P0001QE72)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

10.489 +0.010 +0.10%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042069

Asset Class: Other

Morningstar Rating:
Total Assets: 3.36M

General
Chart
- Streaming charts
- Interactive Chart
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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	16.157
Price to Book	3.068	2.364
Price to Sales	2.294	1.765
Price to Cash Flow	13.048	9.974
Dividend Yield	2.230	2.654
5 Years Earnings Growth	9.256	9.812

Sector Allocation

Name	Net %	Category Average
Technology	23.200	20.108
Financial Services	15.780	17.643
Healthcare	14.400	11.360
Industrials	12.920	12.164
Consumer Cyclical	11.410	10.981
Consumer Defensive	6.910	7.303
Communication Services	6.150	7.238
Basic Materials	3.760	5.145
Energy	2.410	3.858
Utilities	2.000	3.478
Real Estate	1.070	4.001

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	120.160	-0.02%
SWM Valor Q FI	ES0180942007	8.95	6.618	0.01%
Pictet-USD Government Bonds HI EUR	LU1226265632	8.49	508.290	-0.13%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	7.30	218.700	+0.18%
AXA World Funds Global Inflation Short Duration	LU1353952267	6.97	110.010	-0.03%
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	6.49	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	6.46	112.467	-0.01%
BlackRock Global Index Funds - BlackRock Euro Gove	LU0839964631	4.98	115.740	-0.54%
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	48.79M	2.68	4.27	-
ES0176042010	22.15M	1.29	2.81	-
ES0176042077	22.15M	1.45	-	-
ES0176042002	3.36M	1.61	2.00	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0001QE72 Comments

Write your thoughts about Singular Multiactivos 20 Z Fi

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,448.14	+20.10	+0.45%
NSE All Share	120,935.98	+596.08	+0.50%
US 30	44,551.5	+67.1	+0.15%
US 500	6,240.5	+13.1	+0.21%
FTSE 100	8,831.01	+56.32	+0.64%
DAX	23,866.65	+83.79	+0.35%
South Africa Top 40	89,290.47	+331.72	+0.37%

Brent Oil	69.06	-0.05	-0.07%
Crude Oil WTI	67.46	+0.01	+0.01%
Gold	3,324.70	-35.00	-1.04%
Silver	36.598	-0.130	-0.35%
Copper	5.1525	-0.0450	-0.87%
London Cocoa	5,476.00	-257.00	-4.48%
London Wheat	140.00	+3.50	+2.56%

Nigeria 10Y	18.368	0.000	0.00%
Nigeria 2Y	27.974	0.00	0.00%
U.K. 10Y	4.5700	-0.0510	-1.10%
Germany 10Y	2.6010	-0.0190	-0.73%
U.S. 10Y	4.347	+0.057	+1.33%
U.S. 5Y	3.945	+0.075	+1.94%
U.S. 2Y	3.878	+0.089	+2.35%

Fidelitybk	20.050	+0.050	+0.25%
Zenith Bank	57.60	+0.60	+1.05%
UBA	36.20	+0.55	+1.54%
First HoldCo	25.85	-0.20	-0.77%
Guaranty Trust Holding	83.20	+3.20	+4.00%
Sterling Bank	5.690	+0.090	+1.61%
Dangote Cement	418.90	-6.10	-1.44%

Recent Quotes

Name	Price	Chg.	Chg. %
Singular Multiact.	10.489	+0.010	+0.10%
Old Mutual Hender.	1.67	+0.01	+0.72%
Op-eurooppa Indek.	99.380	+0.070	+0.07%
Pioneer Futuro Da.	14.059	0.000	0.00%
BlackRock Global .	7.900	-0.010	-0.13%
AMOne Hybrid Secu.	7,688.690	-1.310	-0.02%
Natixis Oakmark I.	16.73	+0.19	+1.15%
TOPIX Land Transp.	2,076.98	-6.90	-0.33%