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Swm España Gestión Activa Z Fi (0P0001CR4T)

Madrid

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22.135 +0.025 +0.11%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180943005

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.63M

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0P0001CR4T Holdings

Comprehensive information about top holdings and Key Holding Information for the SWM España Gestión Activa Q FI (0P0001CR4T) fund. Our SWM España Gestión Activa 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	6.680	10.080	3.400
Shares	93.330	93.330	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.701	11.123
Price to Book	1.233	1.317
Price to Sales	0.803	0.887
Price to Cash Flow	5.763	5.682
Dividend Yield	5.237	4.507
5 Years Earnings Growth	7.409	10.253

Sector Allocation

Name	Net %	Category Average
Financial Services	24.050	23.022
Utilities	20.850	13.667
Consumer Cyclical	10.150	15.306
Industrials	10.010	17.115
Real Estate	6.270	6.902
Consumer Defensive	5.950	3.590
Communication Services	5.570	5.796
Energy	5.440	3.755
Basic Materials	5.060	7.881
Technology	3.610	5.971
Healthcare	3.050	4.736

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	8.19	99.800	+0.05%
Santander	ES0113900J37	6.70	6.5330	+1.82%
Iberdrola	ES0144580Y14	6.65	15.595	+0.91%
BBVA	ES0113211835	6.39	12.595	+1.12%
Inditex	ES0148396007	5.83	48.580	-0.25%
Repsol	ES0173516115	4.96	10.770	+0.47%
Cellnex Telecom	ES0105066007	4.18	34.81	+0.46%
Endesa	ES0130670112	4.16	25.900	+1.05%
Telefonica	ES0178430E18	3.97	4.4540	+1.34%
Redeia Corporacion	ES0173093024	3.86	19.260	+0.63%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	121.92M	3.31	-	-
ES0140794001	121.92M	3.25	4.87	-
ES0175902016	54.55M	9.52	-	-
ES0175902008	54.55M	9.38	7.98	-
UBS Mixto Gestion Activa P FI	47.11M	1.31	2.32	1.42

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