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Singular Multiactivos 40 Z Fi (0P0001QE73)

Madrid

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11.376 -0.005 -0.04%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042077

Asset Class: Other

Morningstar Rating:
Total Assets: 23.64M

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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	12.500	39.920	27.420
Shares	28.580	28.580	0.000
Bonds	53.390	62.170	8.780
Convertible	0.180	0.180	0.000
Preferred	0.360	0.360	0.000
Other	4.980	4.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.537	16.303
Price to Book	2.887	2.378
Price to Sales	2.142	1.776
Price to Cash Flow	12.196	10.040
Dividend Yield	2.276	2.648
5 Years Earnings Growth	8.952	9.684

Sector Allocation

Name	Net %	Category Average
Technology	23.450	20.221
Financial Services	15.020	17.598
Healthcare	12.830	11.245
Industrials	12.000	12.206
Consumer Cyclical	10.280	10.980
Consumer Defensive	7.200	7.242
Communication Services	6.310	7.298
Utilities	4.200	3.495
Energy	3.750	3.826
Basic Materials	3.170	5.142
Real Estate	1.800	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	9.37	-	-
Amundi Index Solutions Amundi Index MSCI Europe	LU0389811539	6.37	317.150	-0.14%
AXA IM Fixed Income Investment Strategies - US Cor	LU0231443010	5.94	119.420	-0.18%
AXA World Funds Global Inflation Short Duration	LU1353952267	5.93	110.020	-0.07%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.92	112.737	+0.03%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	5.76	219.040	-0.00%
Pictet-USD Government Bonds HI EUR	LU1226265632	5.45	503.710	+0.13%
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	4.95	-	-
AXAIMFIIS US Short Dur HY B Cap EUR H	LU0211118483	4.94	-	-
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877925	4.93	106.657	+0.01%

Top Other Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0158316010	49.68M	3.01	5.84	-
ES0176042010	23.64M	1.77	3.83	-
ES0176042002	3.56M	1.97	2.68	-
ES0176042069	3.56M	1.97	-	-

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