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Global Value Selection Fi (142338005)

Madrid

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7.64 +0.01 +0.07%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142338005

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.41M

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142338005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Value Selections FI (142338005) fund. Our Global Value Selections 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	6.99	16.97	9.98
Shares	44.11	47.89	3.78
Bonds	39.18	41.90	2.72
Convertible	0.29	0.29	0.00
Preferred	0.20	0.20	0.00
Other	9.22	9.85	0.63

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.82	16.59
Price to Book	1.24	2.46
Price to Sales	0.72	1.85
Price to Cash Flow	5.25	9.92
Dividend Yield	4.10	2.48
5 Years Earnings Growth	9.89	10.93

Sector Allocation

Name	Net %	Category Average
Industrials	15.43	12.60
Consumer Cyclical	12.98	11.76
Financial Services	12.60	16.27
Technology	12.28	19.42
Energy	9.91	4.86
Basic Materials	9.37	7.10
Healthcare	8.95	11.57
Consumer Defensive	7.61	7.24
Communication Services	6.21	7.58
Utilities	3.23	3.28
Real Estate	1.43	2.74

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2028	ES0000012I08	10.12	95.120	+0.34%
Magallanes European Equity E FI	ES0159259003	3.85	263.637	-0.60%
Oaktree (Lux.) Fds-Glbl HY Bd Eh€Acc	LU0931238249	3.63	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	2.87	181.310	+0.06%
J.Stern & Co. World Stars Gbl Equity A1$	LU1952142120	2.76	-	-
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	2.37	-	-
Magallanes Iberian Equity E FI	ES0159201005	2.06	281.317	-0.17%
Cobas Internacional A FI	ES0119199034	2.04	137.296	-0.85%
WS Lancaster Absolute Rt EUR H Instl Acc	GB00B3SX1S66	2.04	-	-
DIP - Paradigma Value Cat Eq F EUR Acc	LU2388163789	2.02	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.97M	9.68	13.48	9.65
RFMI Multigestion FI	123.1M	2.12	5.45	1.63
PLATINO FINANCIERA SICAV SA	36.78M	1.74	4.06	1.03
UBS Mixto Gestion Activa I FI	50.82M	3.01	5.78	2.19
CARTERA TABLA AZUL SICAV SA	42.92M	1.62	6.32	2.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Global Value Sele.	7.64	+0.01	+0.07%
CHF 10 Years IRS .	0.601	-0.007	-1.15%
CLRCF	12.10	0.00	0.00%
GS Call 8.75 EUR .	4.470	0.000	0.00%
FAM Sustainable T.	123.405	-0.095	-0.08%
KUSH/LTC	0.000350	0.000000	0.00%
MLO	0.14	0.00	0.00%
First State Great.	20.371	-0.202	-0.98%