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Singular Multiactivos 20 Z Fi (0P0001QE72)

Madrid

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10.357 +0.004 +0.03%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042069

Asset Class: Other

Morningstar Rating:
Total Assets: 2.32M

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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	18.780	42.250	23.470
Shares	7.300	7.310	0.010
Bonds	68.320	77.180	8.860
Convertible	0.330	0.330	0.000
Preferred	0.310	0.310	0.000
Other	4.970	4.970	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.109	16.442
Price to Book	3.995	2.474
Price to Sales	2.799	1.811
Price to Cash Flow	15.128	10.480
Dividend Yield	1.573	2.554
5 Years Earnings Growth	11.158	10.506

Sector Allocation

Name	Net %	Category Average
Technology	29.830	20.971
Healthcare	15.370	12.019
Consumer Cyclical	12.440	11.200
Financial Services	12.070	17.073
Industrials	9.560	11.658
Communication Services	7.600	7.058
Consumer Defensive	5.570	7.211
Basic Materials	3.150	4.998
Energy	1.750	3.661
Utilities	1.520	3.383
Real Estate	1.140	3.999

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	9.25	111.384	-0.02%
AXA IM Fixed Income Investment Strategies - US Cor	LU0231443010	8.88	118.740	+0.09%
SWM Valor Q FI	ES0180942007	8.74	6.581	0.00%
Pictet-USD Government Bonds HI EUR	LU1226265632	8.45	510.450	+0.33%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	7.98	-	-
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	7.32	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	6.88	109.430	+0.11%
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	4.96	17.07	+0.23%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	4.94	213.340	-0.10%
AXAIMFIIS US Short Dur HY B Cap EUR H	LU0211118483	4.89	-	-

Top Other Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0158316010	47.95M	2.47	2.75	-
ES0176042010	18.78M	1.25	2.13	-
ES0176042077	18.78M	1.31	-	-
ES0176042002	2.32M	1.22	1.13	-

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