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Singular Multiactivos 20 Z Fi (0P0001QE72)

Madrid

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10.475 +0.014 +0.13%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042069

Asset Class: Other

Morningstar Rating:
Total Assets: 2.67M

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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	18.230	37.110	18.880
Shares	9.940	9.940	0.000
Bonds	66.330	75.020	8.690
Convertible	0.320	0.320	0.000
Preferred	0.480	0.480	0.000
Other	4.680	4.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.358	16.075
Price to Book	2.887	2.360
Price to Sales	2.125	1.766
Price to Cash Flow	12.072	9.965
Dividend Yield	2.328	2.653
5 Years Earnings Growth	9.449	10.072

Sector Allocation

Name	Net %	Category Average
Technology	22.570	20.073
Financial Services	15.590	17.578
Healthcare	15.020	11.478
Industrials	12.480	12.065
Consumer Cyclical	11.410	10.984
Consumer Defensive	6.910	7.269
Communication Services	6.170	7.195
Basic Materials	3.920	5.235
Energy	2.530	3.882
Utilities	2.300	3.483
Real Estate	1.100	4.020

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	9.38	-	-
AXA IM Fixed Income Investment Strategies - US Cor	LU0231443010	8.96	118.580	-0.35%
SWM Valor Q FI	ES0180942007	8.89	6.607	0.00%
Pictet-USD Government Bonds HI EUR	LU1226265632	8.46	502.310	-0.48%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	7.47	216.620	+0.06%
AXA World Funds Global Inflation Short Duration	LU1353952267	6.94	109.210	-0.13%
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	6.44	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	6.39	112.527	+0.05%
AXAIMFIIS US Short Dur HY B Cap EUR H	LU0211118483	4.99	-	-
BlackRock Global Index Funds - BlackRock Euro Gove	LU0839964631	4.98	116.100	-0.02%

Top Other Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0158316010	48.65M	1.12	3.60	-
ES0176042010	21.57M	-0.27	1.97	-
ES0176042077	21.57M	-0.13	-	-
ES0176042002	2.67M	1.10	1.59	-

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