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Global Value Selection Fi (142338005)

Madrid

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7.56 +0.02 +0.26%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142338005

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.72M

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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	14.04	24.26	10.22
Shares	44.36	47.12	2.76
Bonds	32.86	35.12	2.26
Convertible	0.34	0.34	0.00
Preferred	0.20	0.20	0.00
Other	8.21	8.84	0.63

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.55	16.42
Price to Book	1.26	2.44
Price to Sales	0.73	1.83
Price to Cash Flow	5.18	9.85
Dividend Yield	4.15	2.49
5 Years Earnings Growth	9.30	10.35

Sector Allocation

Name	Net %	Category Average
Industrials	15.89	12.67
Consumer Cyclical	12.79	11.85
Financial Services	12.53	16.36
Technology	12.05	19.01
Energy	9.84	4.86
Healthcare	9.38	11.67
Basic Materials	8.99	7.08
Consumer Defensive	8.06	7.36
Communication Services	5.97	7.54
Utilities	3.26	3.23
Real Estate	1.25	2.76

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Magallanes European Equity E FI	ES0159259003	3.89	268.359	+1.06%
Oaktree (Lux.) Fds-Glbl HY Bd Eh€Acc	LU0931238249	3.60	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	3.28	98.62	-0.09%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	2.87	180.630	-0.06%
J.Stern & Co. World Stars Gbl Equity A1$	LU1952142120	2.78	-	-
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	2.34	-	-
WS Lancaster Absolute Rt EUR H Instl Acc	GB00B3SX1S66	2.07	-	-
Cobas Internacional A FI	ES0119199034	2.07	135.945	+0.61%
Magallanes Iberian Equity E FI	ES0159201005	2.04	286.705	+0.33%
DIP - Paradigma Value Cat Eq F EUR Acc	LU2388163789	2.00	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	179.23M	9.68	13.48	9.65
RFMI Multigestion FI	122.5M	2.12	5.45	1.63
PLATINO FINANCIERA SICAV SA	97.22M	1.74	4.06	1.03
UBS Mixto Gestion Activa I FI	48.51M	3.01	5.78	2.19
CARTERA TABLA AZUL SICAV SA	42.39M	1.62	6.32	2.45

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