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Swm España Gestión Activa Z Fi (0P0001CR4T)

Madrid

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22.168 +0.024 +0.11%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180943005

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.82M

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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	96.400	96.400	0.000
Bonds	9.010	9.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.545	11.000
Price to Book	1.254	1.310
Price to Sales	0.781	0.884
Price to Cash Flow	5.491	5.619
Dividend Yield	5.003	4.482
5 Years Earnings Growth	9.171	10.652

Sector Allocation

Name	Net %	Category Average
Financial Services	21.260	22.973
Utilities	20.050	13.499
Industrials	9.990	17.052
Consumer Cyclical	9.230	15.563
Real Estate	6.920	6.904
Technology	6.800	6.017
Energy	6.150	3.689
Basic Materials	5.550	7.838
Consumer Defensive	5.410	3.650
Communication Services	4.510	5.923
Healthcare	4.130	4.823

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	9.01	98.35	0.00%
Santander	ES0113900J37	6.79	5.6060	-6.91%
BBVA	ES0113211835	6.39	11.590	-7.54%
Iberdrola	ES0144580Y14	6.29	15.543	-0.87%
Futuro Ibex Marzo 2025	-	6.21	-	-
Repsol	ES0173516115	5.55	10.845	-5.04%
Cellnex Telecom	ES0105066007	4.90	35.09	-0.45%
Inditex	ES0148396007	4.44	44.950	-1.03%
Endesa	ES0130670112	4.07	25.035	-1.67%
Amadeus	ES0109067019	3.79	68.390	-5.28%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794001	113.3M	2.94	5.57	-
ES0140794019	113.3M	2.99	-	-
ES0175902008	54.86M	10.89	11.16	-
ES0175902016	54.86M	10.99	-	-
UBS Mixto Gestion Activa P FI	48.2M	2.39	2.36	1.57

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