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Singular Multiactivos 40 Z Fi (0P0001QE73)

Madrid

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11.353 +0.023 +0.20%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042077

Asset Class: Other

Morningstar Rating:
Total Assets: 21.57M

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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	11.950	37.480	25.530
Shares	29.150	29.150	0.000
Bonds	53.180	61.270	8.090
Convertible	0.190	0.190	0.000
Preferred	0.390	0.390	0.000
Other	5.150	5.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.033	16.075
Price to Book	2.962	2.360
Price to Sales	2.215	1.766
Price to Cash Flow	11.952	9.965
Dividend Yield	2.219	2.653
5 Years Earnings Growth	8.928	10.072

Sector Allocation

Name	Net %	Category Average
Technology	24.520	20.073
Financial Services	14.160	17.578
Healthcare	13.810	11.478
Industrials	11.440	12.065
Consumer Cyclical	11.010	10.984
Communication Services	6.510	7.195
Consumer Defensive	6.230	7.269
Utilities	3.780	3.483
Energy	3.480	3.882
Basic Materials	3.370	5.235
Real Estate	1.690	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: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	9.38	-	-
Amundi Index Solutions Amundi Index MSCI Europe	LU0389811539	6.58	321.340	+0.17%
AXA World Funds Global Inflation Short Duration	LU1353952267	6.12	109.210	-0.13%
AXA IM Fixed Income Investment Strategies - US Cor	LU0231443010	6.10	118.580	-0.35%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	6.08	216.620	+0.06%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.92	112.527	+0.05%
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90PV268	5.78	3.559	-0.13%
Pictet-USD Government Bonds HI EUR	LU1226265632	5.47	502.310	-0.48%
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	5.10	18.00	-0.22%
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877925	5.06	106.395	-0.04%

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	-
ES0176042002	2.67M	1.10	1.59	-
ES0176042069	2.67M	1.10	-	-

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