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Swm Estrategia Renta Variable Z Fi (0P0001CX94)

Madrid

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6.455 +0.008 +0.13%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180914014

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.55M

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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	10.530	17.670	7.140
Shares	85.350	91.820	6.470
Bonds	4.050	4.050	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	14.198	16.939
Price to Book	1.723	2.534
Price to Sales	1.271	1.850
Price to Cash Flow	8.141	10.501
Dividend Yield	3.198	2.428
5 Years Earnings Growth	7.714	9.632

Sector Allocation

Name	Net %	Category Average
Technology	15.420	21.268
Financial Services	13.430	16.272
Healthcare	10.900	11.743
Consumer Cyclical	10.670	10.491
Industrials	9.530	12.448
Energy	8.850	3.348
Communication Services	8.500	7.641
Consumer Defensive	8.240	7.074
Utilities	7.480	3.075
Basic Materials	4.520	5.636
Real Estate	2.450	2.874

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF	-	8.55	-	-
SPDR S&P Euro Dividend Aristocrats	IE00B5M1WJ87	6.67	23.62	-0.86%
Invesco S&P 500 Equal Weight Index Acc	IE00BNGJJT35	6.35	62.19	-0.88%
Invesco QQQ Trust	-	5.73	-	-
MSCI Japan UCITS(JPY)A-acc	LU0950671825	5.31	3,900.00	+0.46%
SWM España Gestión Activa Q FI	ES0180943005	4.51	24.144	+0.44%
iShares MSCI China A UCITS USD	IE00BQT3WG13	3.59	4.89	-1.87%
Xtrackers MSCI World Energy UCITS ETF 1C	IE00BM67HM91	3.51	45.13	-0.23%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	3.44	2,952.0	-0.64%
iShares Emerging Markets Dividend UCITS	IE00B652H904	3.32	16.05	-1.03%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	198.94M	5.35	-	-
ES0140794001	198.94M	5.19	6.40	-
ES0175902016	78.11M	15.90	-	-
ES0175902008	78.11M	15.57	11.23	-
UBS Mixto Gestion Activa P FI	50.78M	2.76	5.43	1.83

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