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Singular Multiactivos 40 Z Fi (0P0001QE73)

Madrid

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10.989 +0.040 +0.35%

19/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042077

Asset Class: Other

Morningstar Rating:
Total Assets: 16.91M

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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

Name	Net %	Long %	Short %
Cash	11.390	50.780	39.390
Shares	23.180	24.210	1.030
Bonds	59.910	67.580	7.670
Convertible	0.310	0.310	0.000
Other	5.220	5.230	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.204	16.437
Price to Book	3.905	2.381
Price to Sales	2.727	1.718
Price to Cash Flow	15.141	9.996
Dividend Yield	1.559	2.596
5 Years Earnings Growth	11.812	11.053

Sector Allocation

Name	Net %	Category Average
Technology	32.160	20.756
Healthcare	16.580	12.739
Consumer Cyclical	11.980	10.536
Financial Services	9.640	16.809
Industrials	9.460	11.168
Communication Services	7.000	7.044
Consumer Defensive	5.460	7.482
Basic Materials	3.550	5.476
Energy	1.840	3.781
Utilities	1.290	3.704
Real Estate	1.040	4.047

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	9.08	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	8.93	107.640	-0.06%
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877925	7.89	104.037	+0.10%
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90PV268	7.43	3.558	-0.60%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	7.39	-	-
Nordea 1 - Low Dur Eurp Cov Bd BC-EUR	LU1694214120	5.91	-	-
FTGF WA Sh Dur Bl Chp Bd PR EURH Acc	IE00B4Y6FV77	5.90	-	-
Eurizon Bond USD Short Term LTE ZH Acc	LU2546259578	5.43	-	-
AXAIMFIIS US Short Dur HY B Cap EUR H	LU0211118483	4.96	-	-
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	4.56	14.53	+0.69%

Top Other Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0158316010	47.94M	4.07	0.05	-
ES0176042010	16.91M	4.30	0.22	-
ES0176042002	2.11M	2.86	-0.32	-
ES0176042069	2.11M	2.86	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Singular Multiact.	10.989	+0.040	+0.35%