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Principium A Fi (178016038)

Madrid

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16.71 +0.12 +0.72%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0178016038

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.35M

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178016038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Principium FI (178016038) fund. Our Principium 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	8.13	34.89	26.76
Shares	18.11	18.11	0.00
Bonds	73.75	73.75	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.23	16.28
Price to Book	1.60	2.45
Price to Sales	1.70	1.84
Price to Cash Flow	8.10	9.95
Dividend Yield	2.77	2.45
5 Years Earnings Growth	8.24	10.87

Sector Allocation

Name	Net %	Category Average
Technology	27.89	19.41
Healthcare	13.18	11.90
Industrials	11.35	12.22
Utilities	9.59	3.03
Consumer Cyclical	8.84	12.05
Consumer Defensive	7.54	7.40
Financial Services	7.49	16.18
Communication Services	7.41	7.65
Real Estate	5.00	2.76
Basic Materials	1.72	6.97

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canadian Imperial Bank of Commerce 0.475%	-	3.59	-	-
Toyota Motor Corp. 0.6695%	-	3.19	-	-
Mediobanca Banca di Credito Finanziario SpA 1 08-S	XS2227196404	3.05	95.940	0.00%
Abertis Infraestructuras SA 1.25%	XS2113911387	3.02	-	-
European Investment Bank 1.0625%	-	2.89	-	-
Canada (Government of) 1%	-	2.51	-	-
Deutsche Bank AG New York Branch 0.843%	-	2.49	-	-
Deutsche Bank AG 4%	DE000A383J95	2.48	-	-
Medtronic, Inc. 3.65%	XS2834367646	2.47	-	-
Danone SA 3.2%	FR001400SHQ2	2.40	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	127.84M	3.05	-	-
ES0140794001	127.84M	2.96	4.77	-
ES0175902016	59.51M	6.93	-	-
ES0175902008	59.51M	6.76	7.70	-
UBS Mixto Gestion Activa P FI	47.14M	0.86	3.17	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principium FI	16.71	+0.12	+0.72%
	Artisan High Inco.	9.14	+0.02	+0.22%