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Singular Multiactivos 40 Z Fi (0P0001QE73)

Madrid

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11.158 +0.028 +0.25%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042077

Asset Class: Other

Morningstar Rating:
Total Assets: 18.86M

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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	13.800	41.140	27.340
Shares	22.480	23.440	0.960
Bonds	58.140	65.570	7.430
Convertible	0.280	0.280	0.000
Preferred	0.310	0.310	0.000
Other	5.000	5.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.255	16.451
Price to Book	3.872	2.475
Price to Sales	2.807	1.811
Price to Cash Flow	14.469	10.474
Dividend Yield	1.670	2.559
5 Years Earnings Growth	10.570	10.446

Sector Allocation

Name	Net %	Category Average
Technology	29.220	20.954
Healthcare	14.730	12.021
Consumer Cyclical	11.940	11.155
Financial Services	11.120	17.035
Industrials	9.630	11.668
Communication Services	7.010	7.045
Consumer Defensive	5.090	7.221
Utilities	3.590	3.381
Energy	3.190	3.666
Basic Materials	2.830	5.044
Real Estate	1.650	3.990

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: 3

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	9.53	-	-
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	7.54	-	-
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90PV268	7.24	3.347	-4.21%
AXA IM Fixed Income Investment Strategies - US Cor	LU0231443010	6.09	119.100	+0.20%
AXA World Funds Global Inflation Short Duration	LU1353952267	6.05	109.810	+0.48%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	6.01	111.509	+0.07%
Pictet-USD Government Bonds HI EUR	LU1226265632	5.59	513.960	+0.62%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	5.03	213.040	-0.51%
AXAIMFIIS US Short Dur HY B Cap EUR H	LU0211118483	5.02	-	-
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877925	5.02	105.870	+0.10%

Top Other Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0158316010	48.2M	2.47	2.75	-
ES0176042010	18.86M	1.25	2.13	-
ES0176042002	2.33M	1.22	1.13	-
ES0176042069	2.33M	1.22	-	-

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