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Principium A Fi (178016038)

Madrid

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16.39 +0.01 +0.04%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0178016038

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.6M

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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	4.43	35.07	30.64
Shares	26.69	30.17	3.48
Bonds	68.88	68.88	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.88	16.38
Price to Book	1.35	2.46
Price to Sales	1.39	1.82
Price to Cash Flow	6.60	10.03
Dividend Yield	3.18	2.46
5 Years Earnings Growth	11.22	12.36

Sector Allocation

Name	Net %	Category Average
Technology	34.37	20.01
Financial Services	16.63	15.15
Consumer Cyclical	14.35	12.14
Utilities	7.55	3.29
Consumer Defensive	6.87	7.77
Healthcare	6.66	12.48
Industrials	5.27	12.08
Communication Services	3.01	7.32
Energy	2.88	4.40
Real Estate	2.42	2.99

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Toyota Motor Corp. 0.6695%	-	3.52	-	-
European Investment Bank 1.0625%	-	3.17	-	-
Futuro Mini Nasdaq 100 Diciembre 2024	-	3.13	-	-
Canada (Government of) 1%	-	2.86	-	-
Engie SA 3.625%	FR001400MF78	2.79	-	-
Danone SA 3.2%	FR001400SHQ2	2.69	-	-
ENEL Finance International N.V. 1.5%	XS1937665955	2.65	-	-
Southern Power Company 2.075%	-	2.47	-	-
International Bank for Reconstruction & Development 1.0625%	-	2.44	-	-
Microsoft Corp. 2.1%	-	2.43	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	54.89M	7.10	-	-
ES0140794001	54.89M	6.86	5.07	-
UBS Mixto Gestion Activa P FI	48.18M	4.45	0.00	1.68
ES0114353008	44.74M	-2.86	-5.11	-
ES0175902016	42.24M	14.97	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principium FI	16.39	+0.01	+0.04%