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Singular Multiactivos 80 Z Fi (0P0001QE75)

Madrid

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14.009 +0.066 +0.48%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042093

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.04M

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0P0001QE75 Holdings

Comprehensive information about top holdings and Key Holding Information for the Singular Multiactivos 80 Z FI (0P0001QE75) fund. Our Singular Multiactivos 80 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	1.330	22.960	21.630
Shares	64.060	64.060	0.000
Bonds	29.150	30.580	1.430
Convertible	0.110	0.110	0.000
Preferred	0.240	0.240	0.000
Other	5.100	5.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.323	16.964
Price to Book	2.787	2.538
Price to Sales	2.198	1.851
Price to Cash Flow	12.119	10.516
Dividend Yield	2.324	2.424
5 Years Earnings Growth	9.021	9.621

Sector Allocation

Name	Net %	Category Average
Technology	23.830	21.336
Financial Services	16.050	16.263
Healthcare	13.890	11.720
Consumer Cyclical	11.240	10.496
Industrials	10.370	12.459
Communication Services	7.630	7.652
Consumer Defensive	6.640	7.070
Utilities	3.110	3.058
Energy	2.960	3.341
Basic Materials	2.740	5.638
Real Estate	1.530	2.834

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: 2

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions Amundi Index MSCI Europe	LU0389811539	9.54	317.360	-0.59%
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	7.02	3,707.950	-0.17%
Spain .8 30-Jul-2027	ES0000012G26	6.21	97.800	+0.16%
DPAM INVEST B - Equities NewGems Sustainable F Cap	BE0948502365	6.02	357.640	-0.68%
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	4.99	18.12	+0.38%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	4.92	-	-
JPM Pacific Equity C (acc) EUR	LU0822047683	4.74	-	-
Capital Group New Perspective Fund LUX Z	LU1295554833	4.51	24.880	-2.51%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	4.32	97.99	+0.42%
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877925	4.24	106.681	+0.06%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	201.4M	5.35	-	-
ES0140794001	201.4M	5.19	6.40	-
ES0175902016	78.47M	15.90	-	-
ES0175902008	78.47M	15.57	11.23	-
UBS Mixto Gestion Activa P FI	50.82M	2.76	5.43	1.83

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