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Swm Estrategia Renta Variable Z Fi (0P0001CX94)

Madrid

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6.279 +0.010 +0.15%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180914014

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.25M

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0P0001CX94 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWM Estrategia Renta Variable Q FI (0P0001CX94) fund. Our SWM Estrategia Renta Variable 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	3.220	19.950	16.730
Shares	93.890	93.890	0.000
Bonds	2.830	2.830	0.000
Preferred	0.050	0.050	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.005	16.660
Price to Book	1.701	2.505
Price to Sales	1.250	1.830
Price to Cash Flow	8.171	10.411
Dividend Yield	3.181	2.436
5 Years Earnings Growth	7.541	9.847

Sector Allocation

Name	Net %	Category Average
Technology	14.470	21.029
Financial Services	14.300	16.193
Healthcare	11.070	11.916
Consumer Cyclical	10.150	10.586
Industrials	9.760	12.368
Energy	8.630	3.421
Consumer Defensive	8.480	7.105
Communication Services	8.150	7.559
Utilities	7.900	3.122
Basic Materials	4.550	5.607
Real Estate	2.540	2.934

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF	-	8.45	-	-
SPDR S&P Euro Dividend Aristocrats	IE00B5M1WJ87	6.78	23.59	-0.30%
Invesco S&P 500 Equal Weight Index Acc	IE00BNGJJT35	6.36	62.40	+0.71%
Invesco QQQ Trust	-	5.58	-	-
MSCI Japan UCITS(JPY)A-acc	LU0950671825	5.35	3,802.00	+1.27%
SPDR S&P US Dividend Aristocrats UCITS Dis	IE00B6YX5D40	5.24	56.18	+0.23%
SWM España Gestión Activa Q FI	ES0180943005	4.48	23.670	+0.50%
iShares MSCI China A UCITS USD	IE00BQT3WG13	4.24	4.76	+0.85%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	3.47	2,931.0	0.00%
Xtrackers MSCI World Energy UCITS ETF 1C	IE00BM67HM91	3.43	43.84	+1.41%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794001	177.23M	4.39	5.17	-
ES0140794019	177.23M	4.51	-	-
ES0175902008	69.74M	14.58	8.91	-
ES0175902016	69.74M	14.84	-	-
UBS Mixto Gestion Activa P FI	48.34M	2.47	3.87	1.58

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