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Singular Multiactivos 40 Z Fi (0P0001QE73)

Madrid

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11.138 -0.050 -0.44%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042077

Asset Class: Other

Morningstar Rating:
Total Assets: 18.41M

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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	7.550	42.400	34.850
Shares	23.740	24.720	0.980
Bonds	62.960	69.620	6.660
Convertible	0.250	0.250	0.000
Preferred	0.300	0.300	0.000
Other	5.210	5.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.223	16.225
Price to Book	3.958	2.453
Price to Sales	2.863	1.779
Price to Cash Flow	15.341	10.349
Dividend Yield	1.672	2.589
5 Years Earnings Growth	10.873	11.031

Sector Allocation

Name	Net %	Category Average
Technology	29.690	20.688
Healthcare	14.580	12.459
Consumer Cyclical	11.780	10.944
Financial Services	10.530	16.419
Industrials	9.840	11.697
Communication Services	6.680	6.825
Consumer Defensive	5.240	7.441
Utilities	3.680	3.528
Basic Materials	3.130	5.266
Energy	3.050	3.683
Real Estate	1.820	4.144

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	9.39	-	-
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90PV268	7.60	3.753	-0.42%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	7.43	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	7.28	97.67	-0.05%
AXA World Funds Global Inflation Short Duration	LU1353952267	5.97	106.770	+0.10%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.91	109.643	+0.09%
AXA IM Fixed Income Investment Strategies - US Cor	LU0231443010	5.91	116.860	+0.15%
Pictet-USD Government Bonds HI EUR	LU1226265632	5.85	497.030	-0.27%
AXAIMFIIS US Short Dur HY B Cap EUR H	LU0211118483	4.95	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	4.88	211.030	-0.00%

Top Other Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0158316010	47.81M	5.86	0.91	-
ES0176042010	18.41M	6.76	1.08	-
ES0176042002	2.02M	4.43	0.37	-
ES0176042069	2.02M	4.43	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Singular Multiact.	11.138	-0.050	-0.44%