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Singular Multiactivos 60 Z Fi (0P0001QE74)

Madrid

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13.220 +0.048 +0.37%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042085

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.62M

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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	8.030	30.810	22.780
Shares	45.110	45.110	0.000
Bonds	41.220	43.460	2.240
Convertible	0.060	0.060	0.000
Preferred	0.350	0.350	0.000
Other	5.220	5.220	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.094	17.643
Price to Book	2.880	2.638
Price to Sales	2.238	1.938
Price to Cash Flow	12.265	10.723
Dividend Yield	2.190	2.384
5 Years Earnings Growth	9.396	10.066

Sector Allocation

Name	Net %	Category Average
Technology	24.860	21.447
Financial Services	16.020	16.943
Healthcare	12.040	11.083
Industrials	11.220	12.620
Consumer Cyclical	10.290	10.391
Communication Services	7.770	7.423
Consumer Defensive	6.510	6.814
Utilities	3.460	3.367
Energy	3.330	3.618
Basic Materials	2.820	5.002
Real Estate	1.710	3.500

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: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions Amundi Index MSCI Europe	LU0389811539	8.34	333.980	-0.46%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	7.80	-	-
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	6.14	3,907.080	+0.06%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	5.86	223.550	-0.09%
AXA IM Fixed Income Investment Strategies - US Cor	LU0231443010	5.48	121.860	-0.13%
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	5.17	21.49	0.00%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	5.15	90.004	-0.06%
AXA World Funds Global Inflation Short Duration	LU1353952267	4.94	110.910	-0.06%
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	4.92	-	-
AXAIMFIIS US Short Dur HY B Cap EUR H	LU0211118483	4.85	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	251.57M	9.03	-	-
ES0140794001	251.57M	8.77	7.08	-
ES0175902016	95.02M	26.59	-	-
ES0175902008	95.02M	26.06	13.96	-
UBS Mixto Gestion Activa P FI	52.42M	5.89	7.61	2.42

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