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Principium Z Fi (0P0001CZFT)

Madrid

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17.395 +0.024 +0.14%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0178016004

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.82M

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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	14.950	28.010	13.060
Shares	13.570	16.890	3.320
Bonds	71.480	71.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.203	16.827
Price to Book	1.753	2.483
Price to Sales	1.133	1.871
Price to Cash Flow	9.242	10.039
Dividend Yield	2.490	2.452
5 Years Earnings Growth	6.394	10.991

Sector Allocation

Name	Net %	Category Average
Technology	33.520	19.598
Healthcare	20.370	11.157
Consumer Cyclical	9.710	11.777
Communication Services	8.690	7.615
Utilities	7.680	3.360
Consumer Defensive	7.140	7.137
Financial Services	7.070	16.257
Industrials	4.120	12.819
Basic Materials	1.690	7.119

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
National Grid PLC 3.875%	XS2575973776	3.76	-	-
Volkswagen International Finance N.V. 0.875%	XS2234567233	2.82	-	-
Canadian Imperial Bank of Commerce 0.475%	-	2.59	-	-
Medtronic, Inc. 3.65%	XS2834367646	2.53	-	-
Danone SA 3.2%	FR001400SHQ2	2.47	-	-
ArcelorMittal S.A. 3.125%	XS2954181843	2.44	-	-
Deutsche Bank AG 4%	DE000A383J95	2.44	-	-
Mediobanca Banca di Credito Finanziario SpA 1 08-S	XS2227196404	2.33	95.940	0.00%
Abertis Infraestructuras SA 1.25%	XS2113911387	2.32	-	-
Toyota Motor Corp. 0.6695%	-	2.31	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	213.8M	6.92	-	-
ES0140794001	213.8M	6.72	6.03	-
ES0175902016	82.23M	21.52	-	-
ES0175902008	82.23M	21.12	9.21	-
UBS Mixto Gestion Activa P FI	51.04M	4.06	4.56	1.79

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