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Swm España Gestión Activa Z Fi (0P0001CR4T)

Madrid

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24.371 +0.197 +0.81%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180943005

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.36M

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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	94.990	94.990	0.000
Bonds	8.010	8.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.802	11.783
Price to Book	1.305	1.386
Price to Sales	0.875	0.924
Price to Cash Flow	4.393	6.078
Dividend Yield	4.939	4.507
5 Years Earnings Growth	8.230	9.847

Sector Allocation

Name	Net %	Category Average
Financial Services	25.920	23.147
Utilities	16.810	14.179
Consumer Cyclical	11.120	14.997
Industrials	8.150	16.864
Basic Materials	7.300	8.008
Real Estate	7.300	6.695
Communication Services	5.470	5.227
Consumer Defensive	5.150	3.838
Energy	4.960	3.799
Healthcare	4.730	4.964
Technology	3.090	5.594

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2028	ES0000012I08	8.01	94.900	-0.02%
Santander	ES0113900J37	7.27	8.0000	+0.57%
Inditex	ES0148396007	6.59	42.220	-1.33%
BBVA	ES0113211835	6.56	16.050	+0.69%
Iberdrola	ES0144580Y14	5.21	15.595	+0.35%
Repsol	ES0173516115	4.54	13.205	-0.97%
Cellnex Telecom	ES0105066007	3.66	30.11	+0.03%
Caixabank	ES0140609019	3.58	8.610	0.00%
Grifols	ES0171996087	3.47	12.615	-1.48%
Telefonica	ES0178430E18	3.19	4.6970	+0.97%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	205.78M	6.92	-	-
ES0140794001	205.78M	6.72	6.03	-
ES0175902016	78.86M	21.52	-	-
ES0175902008	78.86M	21.12	9.21	-
UBS Mixto Gestion Activa P FI	50.64M	4.19	4.60	1.81

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Recent Quotes

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SWM España Gestió.	24.371	+0.197	+0.81%
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