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Principium Z Fi (0P0001CZFT)

Madrid

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17.410 +0.020 +0.12%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0178016004

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.81M

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0P0001CZFT Holdings

Comprehensive information about top holdings and Key Holding Information for the Principium Q FI (0P0001CZFT) fund. Our Principium Q 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	8.910	23.010	14.100
Shares	15.420	17.960	2.540
Bonds	75.670	75.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.628	16.592
Price to Book	1.680	2.461
Price to Sales	1.392	1.855
Price to Cash Flow	9.866	9.925
Dividend Yield	2.509	2.480
5 Years Earnings Growth	5.834	10.932

Sector Allocation

Name	Net %	Category Average
Technology	30.030	19.415
Healthcare	17.640	11.570
Consumer Cyclical	9.270	11.759
Consumer Defensive	8.230	7.242
Industrials	8.070	12.599
Financial Services	8.030	16.274
Utilities	5.980	3.284
Basic Materials	5.260	7.102
Communication Services	4.880	7.577
Real Estate	2.610	2.739

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
National Grid PLC 3.875%	XS2575973776	3.79	-	-
Volkswagen International Finance N.V. 0.875%	XS2234567233	2.85	-	-
Deutsche Bank AG 4%	DE000A383J95	2.56	-	-
Medtronic, Inc. 3.65%	XS2834367646	2.56	-	-
Canadian Imperial Bank of Commerce 0.475%	-	2.53	-	-
ArcelorMittal S.A. 3.125%	XS2954181843	2.46	-	-
Mediobanca Banca di Credito Finanziario SpA 1 08-S	XS2227196404	2.36	95.940	0.00%
Abertis Infraestructuras SA 1.25%	XS2113911387	2.34	-	-
Toyota Motor Corp. 0.6695%	-	2.26	-	-
European Investment Bank 1.0625%	-	2.02	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	197.61M	5.35	-	-
ES0140794001	197.61M	5.19	6.40	-
ES0175902016	77.9M	15.90	-	-
ES0175902008	77.9M	15.57	11.23	-
UBS Mixto Gestion Activa P FI	50.78M	2.76	5.43	1.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Principium Q FI	17.410	+0.020	+0.12%
Parvest Equity Be.	171.380	+2.100	+1.24%
VENETO FUNDO DE I.	24.194	0.000	0.00%
9678	3,450.0	+40.0	+1.17%
CI American Small.	104.969	-0.049	-0.05%
BL-Global 75 B EU.	114.930	-0.480	-0.42%
FUNDO DE INVESTIM.	1.000	0.000	0%
SOONz	222.40	-1.30	-0.58%