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Singular Multiactivos 40 Z Fi (0P0001QE73)

Madrid

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11.012 +0.057 +0.52%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042077

Asset Class: Other

Morningstar Rating:
Total Assets: 18.63M

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0P0001QE73 Holdings

Comprehensive information about top holdings and Key Holding Information for the Singular Multiactivos 40 Z FI (0P0001QE73) fund. Our Singular Multiactivos 40 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	13.560	44.500	30.940
Shares	22.490	22.500	0.010
Bonds	57.700	64.150	6.450
Convertible	0.250	0.250	0.000
Preferred	0.320	0.320	0.000
Other	5.680	5.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.818	16.370
Price to Book	3.611	2.430
Price to Sales	2.636	1.797
Price to Cash Flow	13.365	10.317
Dividend Yield	1.786	2.592
5 Years Earnings Growth	10.232	10.346

Sector Allocation

Name	Net %	Category Average
Technology	28.730	20.514
Healthcare	14.140	11.633
Consumer Cyclical	11.770	11.146
Financial Services	11.520	17.379
Industrials	9.660	12.040
Communication Services	6.780	7.105
Consumer Defensive	5.310	7.193
Utilities	3.910	3.431
Energy	3.450	3.803
Basic Materials	2.880	5.193
Real Estate	1.860	3.994

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	9.93	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	6.33	109.810	+0.07%
AXA IM Fixed Income Investment Strategies - US Cor	LU0231443010	6.33	118.550	+0.34%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	6.30	111.812	-0.02%
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90PV268	6.18	3.305	+1.62%
Pictet-USD Government Bonds HI EUR	LU1226265632	5.82	507.600	+0.28%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	5.79	-	-
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	5.66	17.78	-1.60%
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877925	5.23	106.331	-0.01%
AXAIMFIIS US Short Dur HY B Cap EUR H	LU0211118483	5.20	-	-

Top Other Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0158316010	47.11M	1.44	2.71	-
ES0176042010	18.63M	-0.29	1.59	-
ES0176042002	2.44M	0.77	1.18	-
ES0176042069	2.44M	0.77	-	-

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