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Swm Estrategia Renta Variable Z Fi (0P0001CX94)

Madrid

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6.269 -0.009 -0.14%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180914014

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.23M

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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	3.400	19.120	15.720
Shares	90.790	90.790	0.000
Bonds	5.790	5.790	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.433	16.555
Price to Book	1.670	2.498
Price to Sales	1.238	1.819
Price to Cash Flow	7.635	10.394
Dividend Yield	3.344	2.437
5 Years Earnings Growth	7.824	9.975

Sector Allocation

Name	Net %	Category Average
Financial Services	14.370	16.201
Technology	14.100	20.959
Healthcare	10.710	12.039
Consumer Cyclical	10.410	10.587
Industrials	9.540	12.284
Utilities	9.230	3.096
Consumer Defensive	8.840	7.150
Energy	7.860	3.472
Communication Services	7.680	7.500
Basic Materials	4.430	5.594
Real Estate	2.840	2.947

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	7.94	599.14	+1.03%
Invesco S&P 500 Equal Weight Index Acc	IE00BNGJJT35	7.26	59.99	+0.35%
SPDR S&P Euro Dividend Aristocrats	IE00B5M1WJ87	6.50	23.44	+0.30%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	5.27	98.69	+0.04%
MSCI Japan UCITS(JPY)A-acc	LU0950671825	5.11	3,722.50	+1.42%
Invesco QQQ Trust	US46090E1038	5.11	529.92	+0.98%
SPDR S&P US Dividend Aristocrats UCITS Dis	IE00B6YX5D40	5.08	55.13	+0.82%
SWM España Gestión Activa Q FI	ES0180943005	5.07	23.534	+0.43%
iShares MSCI China A UCITS USD	IE00BQT3WG13	4.12	4.61	-0.43%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	3.34	2,917.0	+0.33%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	145.11M	3.05	-	-
ES0140794001	145.11M	2.96	4.77	-
ES0175902016	64.23M	14.91	-	-
ES0175902008	64.23M	6.76	7.70	-
UBS Mixto Gestion Activa P FI	48.65M	2.43	3.86	1.58

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