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Swm Estrategia Renta Variable Z Fi (0P0001CX94)

Madrid

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6.401 +0.030 +0.39%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180914014

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.53M

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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	7.580	24.670	17.090
Shares	89.970	92.670	2.700
Bonds	2.410	2.410	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.250	16.708
Price to Book	1.601	2.562
Price to Sales	1.289	1.828
Price to Cash Flow	8.672	10.804
Dividend Yield	3.420	2.400
5 Years Earnings Growth	10.352	10.564

Sector Allocation

Name	Net %	Category Average
Financial Services	14.750	15.442
Technology	14.340	21.425
Healthcare	11.660	12.160
Consumer Cyclical	11.200	10.978
Consumer Defensive	9.550	7.077
Industrials	9.450	12.159
Utilities	9.240	3.004
Energy	7.250	3.619
Communication Services	5.610	7.468
Basic Materials	4.240	5.485
Real Estate	2.710	3.037

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF Trust	-	9.78	-	-
Invesco S&P 500 Equal Weight Index Acc	IE00BNGJJT35	8.95	60.73	+0.50%
SPDR S&P Euro Dividend Aristocrats	IE00B5M1WJ87	6.34	21.48	-0.05%
SSgA SPDR S&P US Dividend Aristocrats	IE00B6YX5D40	6.00	59.16	-0.17%
MSCI Japan UCITS(JPY)A-acc	LU0950671825	4.86	3,665.50	-0.18%
SWM España Gestión Activa Q FI	ES0180943005	4.84	21.151	+0.38%
iShares MSCI China A UCITS USD	IE00BQT3WG13	4.04	4.67	+1.74%
iShares Emerging Markets Dividend UCITS	IE00B652H904	3.67	15.17	+0.20%
db x-trackers MSCI Wd Health Care	IE00BM67HK77	3.53	51.300	-0.98%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	3.51	2,858.3	-0.30%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	81.25M	1.14	-	-
ES0140794001	81.25M	1.11	5.20	-
UBS Mixto Gestion Activa P FI	48.01M	1.29	1.12	1.69
ES0175902016	49.91M	5.24	-	-
ES0175902008	49.91M	5.19	10.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM Estrategia Re.	6.401	+0.030	+0.39%