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Swm España Gestión Activa Z Fi (0P0001CR4T)

Madrid

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23.301 -0.107 -0.46%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180943005

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.24M

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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	89.660	89.660	0.000
Bonds	12.730	12.730	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.817	11.265
Price to Book	1.208	1.332
Price to Sales	0.790	0.903
Price to Cash Flow	5.302	5.694
Dividend Yield	5.571	4.543
5 Years Earnings Growth	7.544	10.045

Sector Allocation

Name	Net %	Category Average
Financial Services	24.480	23.213
Utilities	20.530	13.716
Consumer Cyclical	11.120	15.474
Industrials	9.830	16.993
Real Estate	6.160	6.709
Basic Materials	5.950	7.811
Communication Services	5.140	5.706
Healthcare	4.750	4.806
Energy	4.610	3.551
Consumer Defensive	4.360	3.553
Technology	3.090	6.094

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	12.73	98.75	-0.18%
Santander	ES0113900J37	6.98	7.0300	-0.06%
BBVA	ES0113211835	6.05	13.250	+0.08%
Iberdrola	ES0144580Y14	5.98	15.975	-0.34%
Inditex	ES0148396007	5.76	47.330	+1.52%
Repsol	ES0173516115	4.07	11.790	-0.21%
Cellnex Telecom	ES0105066007	3.83	33.360	+0.36%
Telefonica	ES0178430E18	3.48	4.6720	+0.32%
Endesa	ES0130670112	3.32	26.870	+0.04%
Grifols	ES0171996087	3.27	9.494	+0.47%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	135.32M	3.05	-	-
ES0140794001	135.32M	2.96	4.77	-
ES0175902016	61.77M	6.93	-	-
ES0175902008	61.77M	6.76	7.70	-
UBS Mixto Gestion Activa P FI	46.81M	0.96	3.21	1.43

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Recent Quotes

Name	Price	Chg.	Chg. %
SWM España Gestió.	23.301	-0.107	-0.46%
Eastspring India .	9,003.000	+106.000	+1.19%
BIST Hold. & Inve.	8,488.09	-4.01	-0.05%