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Principium Z Fi (0P0001CZFT)

Madrid

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17.259 +0.013 +0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0178016004

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.51M

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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	7.220	28.870	21.650
Shares	17.360	17.360	0.000
Bonds	75.430	75.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.866	16.305
Price to Book	1.622	2.427
Price to Sales	1.321	1.822
Price to Cash Flow	9.406	9.865
Dividend Yield	2.502	2.494
5 Years Earnings Growth	5.870	10.488

Sector Allocation

Name	Net %	Category Average
Technology	30.390	18.923
Healthcare	20.930	11.772
Industrials	9.800	12.531
Consumer Cyclical	8.750	11.881
Consumer Defensive	7.500	7.439
Financial Services	5.940	16.295
Utilities	5.840	3.239
Communication Services	5.100	7.480
Basic Materials	3.050	7.087
Real Estate	2.700	2.769

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Volkswagen International Finance N.V. 0.875%	XS2234567233	2.90	-	-
Canadian Imperial Bank of Commerce 0.475%	-	2.67	-	-
Deutsche Bank AG 4%	DE000A383J95	2.60	-	-
Medtronic, Inc. 3.65%	XS2834367646	2.60	-	-
ArcelorMittal S.A. 3.125%	XS2954181843	2.50	-	-
Mediobanca Banca di Credito Finanziario SpA 1 08-S	XS2227196404	2.40	95.940	0.00%
Toyota Motor Corp. 0.6695%	-	2.38	-	-
Abertis Infraestructuras SA 1.25%	XS2113911387	2.38	-	-
European Investment Bank 1.0625%	-	2.13	-	-
Canada (Government of) 1%	-	1.95	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794001	164.5M	4.39	5.17	-
ES0140794019	164.5M	4.51	-	-
ES0175902008	68.94M	14.58	8.91	-
ES0175902016	68.94M	14.84	-	-
UBS Mixto Gestion Activa P FI	48.6M	2.47	3.87	1.58

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