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Singular Multiactivos 40 Z Fi (0P0001QE73)

Madrid

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11.431 +0.001 +0.01%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042077

Asset Class: Other

Morningstar Rating:
Total Assets: 24.1M

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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	11.690	42.570	30.880
Shares	24.710	24.710	0.000
Bonds	57.970	67.060	9.090
Convertible	0.190	0.190	0.000
Preferred	0.370	0.370	0.000
Other	5.070	5.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.218	16.534
Price to Book	2.750	2.405
Price to Sales	2.055	1.794
Price to Cash Flow	11.717	10.136
Dividend Yield	2.380	2.634
5 Years Earnings Growth	8.967	10.993

Sector Allocation

Name	Net %	Category Average
Technology	23.530	20.612
Financial Services	15.280	17.541
Industrials	12.390	12.375
Healthcare	11.060	11.047
Consumer Cyclical	8.810	10.829
Consumer Defensive	7.550	7.095
Communication Services	7.330	7.318
Utilities	4.750	3.477
Energy	4.310	3.843
Basic Materials	3.030	5.172
Real Estate	1.970	3.943

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: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	9.36	-	-
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	6.90	-	-
Amundi Index Solutions Amundi Index MSCI Europe	LU0389811539	6.43	317.540	+1.00%
AXA IM Fixed Income Investment Strategies - US Cor	LU0231443010	5.96	120.710	-0.15%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	5.94	221.170	+0.08%
AXA World Funds Global Inflation Short Duration	LU1353952267	5.93	110.540	-0.02%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.92	112.989	+0.00%
Spain 0 31-Jan-2028	ES0000012I08	5.85	95.000	0.00%
Pictet-USD Government Bonds HI EUR	LU1226265632	5.44	509.110	-0.31%
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	5.01	18.28	+0.16%

Top Other Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0158316010	50.64M	4.49	5.02	-
ES0176042010	24.1M	2.25	3.23	-
ES0176042002	4.26M	2.12	2.31	-
ES0176042069	4.26M	1.97	-	-

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