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Swm España Gestión Activa Z Fi (0P0001CR4T)

Madrid

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23.785 -0.108 -0.45%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180943005

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.81M

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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 %
Shares	95.730	95.730	0.000
Bonds	9.500	9.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.552	11.600
Price to Book	1.245	1.362
Price to Sales	0.817	0.921
Price to Cash Flow	5.299	5.989
Dividend Yield	5.058	4.529
5 Years Earnings Growth	7.608	9.818

Sector Allocation

Name	Net %	Category Average
Financial Services	24.800	23.295
Utilities	18.380	14.039
Consumer Cyclical	10.780	15.166
Industrials	8.120	17.013
Real Estate	7.190	6.732
Basic Materials	6.950	8.010
Healthcare	6.100	4.821
Communication Services	5.490	5.586
Energy	4.810	3.504
Consumer Defensive	4.520	3.539
Technology	2.850	5.689

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	9.50	98.78	+0.10%
Santander	ES0113900J37	7.58	7.1440	-1.20%
BBVA	ES0113211835	7.02	12.745	-1.96%
Inditex	ES0148396007	5.84	41.960	-1.80%
Iberdrola	ES0144580Y14	5.44	15.525	-1.18%
Repsol	ES0173516115	4.39	12.900	+0.19%
Grifols	ES0171996087	3.81	11.635	-0.13%
Caixabank	ES0140609019	3.62	7.410	-1.46%
Cellnex Telecom	ES0105066007	3.58	32.03	-0.96%
Telefonica	ES0178430E18	3.34	4.4870	-0.51%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	186.52M	5.35	-	-
ES0140794001	186.52M	5.19	6.40	-
ES0175902016	75.44M	15.90	-	-
ES0175902008	75.44M	15.57	11.23	-
UBS Mixto Gestion Activa P FI	49.58M	2.76	5.43	1.83

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Recent Quotes

Name	Price	Chg.	Chg. %
SWM España Gestió.	23.785	-0.108	-0.45%
SURA Soluciones 5.	3.077	-0.002	-0.07%
Fondo de Promoció.	69.565	-0.038	-0.05%
BBVA Bonos Patrim.	11.050	0.000	0.00%
Sparinvest INDEX .	128.208	-0.244	-0.19%
Lombard Odier Fun.	0.022	0.000	0.00%
BNY Mellon Singap.	3,475.30	+29.12	+0.84%
HSBC Global Inves.	8.585	-0.011	-0.13%