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Singular Multiactivos 40 Z Fi (0P0001QE73)

Madrid

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11.244 +0.020 +0.20%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042077

Asset Class: Other

Morningstar Rating:
Total Assets: 17.77M

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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	13.880	41.460	27.580
Shares	24.350	24.350	0.000
Bonds	56.130	63.420	7.290
Convertible	0.240	0.240	0.000
Preferred	0.300	0.300	0.000
Other	5.100	5.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.790	16.243
Price to Book	3.902	2.459
Price to Sales	2.800	1.783
Price to Cash Flow	15.074	10.375
Dividend Yield	1.676	2.579
5 Years Earnings Growth	10.172	10.769

Sector Allocation

Name	Net %	Category Average
Technology	30.750	20.879
Healthcare	14.260	12.255
Consumer Cyclical	12.060	11.108
Financial Services	10.540	16.619
Industrials	9.810	11.681
Communication Services	6.630	7.044
Consumer Defensive	4.780	7.299
Utilities	3.580	3.447
Energy	2.990	3.632
Basic Materials	2.930	5.161
Real Estate	1.670	4.022

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	7.41	-	-
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90PV268	7.37	3.875	+0.72%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	6.65	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.92	109.948	+0.02%
AXA World Funds Global Inflation Short Duration	LU1353952267	5.92	107.340	-0.08%
AXA IM Fixed Income Investment Strategies - US Cor	LU0231443010	5.84	116.960	-0.11%
Pictet-USD Government Bonds HI EUR	LU1226265632	5.74	497.470	-0.10%
AXAIMFIIS US Short Dur HY B Cap EUR H	LU0211118483	4.93	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	4.90	212.630	+0.08%
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877925	4.86	104.853	+0.02%

Top Other Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0158316010	47.5M	5.79	0.50	-
ES0176042010	17.77M	6.13	0.68	-
ES0176042069	1.86M	4.06	-	-
ES0176042002	1.86M	4.06	0.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Singular Multiact.	11.244	+0.020	+0.20%