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Swm Estrategia Renta Variable Z Fi (0P0001CX94)

Madrid

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6.817 -0.016 -0.23%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180914014

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.59M

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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	11.530	17.680	6.150
Shares	82.790	91.110	8.320
Bonds	5.660	5.660	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.264	17.386
Price to Book	1.836	2.591
Price to Sales	1.336	1.884
Price to Cash Flow	8.898	10.709
Dividend Yield	3.062	2.376
5 Years Earnings Growth	7.642	9.697

Sector Allocation

Name	Net %	Category Average
Technology	15.980	22.010
Financial Services	13.520	16.178
Consumer Cyclical	11.690	10.408
Healthcare	9.760	11.206
Communication Services	9.370	7.696
Energy	9.290	3.340
Consumer Defensive	8.630	6.861
Industrials	8.410	12.674
Utilities	6.020	3.030
Basic Materials	4.830	5.625
Real Estate	2.520	2.813

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: 15

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	8.73	673.11	+0.60%
Invesco QQQ Trust	US46090E1038	5.79	611.44	+1.15%
SPDR S&P Euro Dividend Aristocrats	IE00B5M1WJ87	5.42	23.17	+0.17%
MSCI Japan UCITS(JPY)A-acc	LU0950671825	5.39	4,379.00	+0.21%
Invesco S&P 500 Equal Weight Index Acc	IE00BNGJJT35	4.94	64.65	+0.23%
Spain (Kingdom of) 1.75%	ES0L02604103	4.92	-	-
iShares MSCI China A UCITS USD	IE00BQT3WG13	4.10	5.63	-0.18%
SWM España Gestión Activa Q FI	ES0180943005	3.99	25.150	-0.17%
Xtrackers MSCI World Energy UCITS ETF 1C	IE00BM67HM91	3.64	46.24	+0.52%
iShares Emerging Markets Dividend UCITS	IE00B652H904	3.38	16.43	+0.31%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	248.86M	8.08	-	-
ES0140794001	248.86M	7.84	6.14	-
ES0175902016	94.58M	24.93	-	-
ES0175902008	94.58M	24.45	10.41	-
UBS Mixto Gestion Activa P FI	53.13M	4.55	5.56	2.09

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