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Principium Z Fi (0P0001CZFT)

Madrid

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17.012 -0.010 -0.06%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0178016004

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.7M

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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	8.130	34.890	26.760
Shares	18.110	18.110	0.000
Bonds	73.750	73.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.225	16.385
Price to Book	1.604	2.476
Price to Sales	1.697	1.852
Price to Cash Flow	8.099	10.059
Dividend Yield	2.766	2.436
5 Years Earnings Growth	8.236	11.044

Sector Allocation

Name	Net %	Category Average
Technology	27.890	19.137
Healthcare	13.180	11.796
Industrials	11.350	12.109
Utilities	9.590	3.126
Consumer Cyclical	8.840	11.998
Consumer Defensive	7.540	7.283
Financial Services	7.490	16.037
Communication Services	7.410	7.610
Real Estate	5.000	2.792
Basic Materials	1.720	6.982

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canadian Imperial Bank of Commerce 0.475%	-	3.59	-	-
Toyota Motor Corp. 0.6695%	-	3.19	-	-
Mediobanca Banca di Credito Finanziario SpA 1 08-S	XS2227196404	3.05	95.940	0.00%
Abertis Infraestructuras SA 1.25%	XS2113911387	3.02	-	-
European Investment Bank 1.0625%	-	2.89	-	-
Canada (Government of) 1%	-	2.51	-	-
Deutsche Bank AG New York Branch 0.843%	-	2.49	-	-
Deutsche Bank AG 4%	DE000A383J95	2.48	-	-
Medtronic, Inc. 3.65%	XS2834367646	2.47	-	-
Danone SA 3.2%	FR001400SHQ2	2.40	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	123.13M	3.31	-	-
ES0140794001	123.13M	3.25	4.87	-
ES0175902016	55.16M	9.52	-	-
ES0175902008	55.16M	9.38	7.98	-
UBS Mixto Gestion Activa P FI	47.32M	1.31	2.32	1.42

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