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Singular Multiactivos 60 Z Fi (0P0001QE74)

Madrid

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12.555 +0.003 +0.02%

29/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042085

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.97M

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0P0001QE74 Holdings

Comprehensive information about top holdings and Key Holding Information for the Singular Multiactivos 60 Z FI (0P0001QE74) fund. Our Singular Multiactivos 60 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	5.040	34.130	29.090
Shares	51.390	51.390	0.000
Bonds	37.850	41.160	3.310
Convertible	0.220	0.220	0.000
Preferred	0.390	0.390	0.000
Other	5.100	5.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.763	16.679
Price to Book	2.866	2.527
Price to Sales	2.234	1.859
Price to Cash Flow	11.758	10.440
Dividend Yield	2.222	2.447
5 Years Earnings Growth	8.915	10.149

Sector Allocation

Name	Net %	Category Average
Technology	24.440	20.433
Financial Services	15.110	16.712
Healthcare	14.380	12.162
Consumer Cyclical	11.820	10.755
Industrials	10.420	12.194
Communication Services	6.660	7.009
Consumer Defensive	6.440	7.366
Utilities	3.250	3.404
Energy	2.950	3.777
Basic Materials	2.920	5.010
Real Estate	1.620	3.532

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions Amundi Index MSCI Europe	LU0389811539	9.01	318.760	-0.14%
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90PV268	6.69	3.534	+0.04%
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	6.51	3,527.170	-0.31%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	6.13	215.830	+0.06%
AXA IM Fixed Income Investment Strategies - US Cor	LU0231443010	5.59	118.770	-0.15%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	5.30	88.049	-0.27%
AXA World Funds Global Inflation Short Duration	LU1353952267	5.14	109.550	-0.05%
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	5.12	-	-
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	5.09	-	-
AXAIMFIIS US Short Dur HY B Cap EUR H	LU0211118483	5.07	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	137.59M	3.05	-	-
ES0140794001	137.59M	2.96	4.77	-
ES0175902016	62.38M	6.93	-	-
ES0175902008	62.38M	6.76	7.70	-
UBS Mixto Gestion Activa P FI	47.81M	0.96	3.21	1.43

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