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Principium A Fi (178016038)

Madrid

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16.80 +0.01 +0.04%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0178016038

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.83M

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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	14.95	28.01	13.06
Shares	13.57	16.89	3.32
Bonds	71.48	71.48	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.20	16.76
Price to Book	1.75	2.48
Price to Sales	1.13	1.87
Price to Cash Flow	9.24	10.01
Dividend Yield	2.49	2.46
5 Years Earnings Growth	6.39	10.85

Sector Allocation

Name	Net %	Category Average
Technology	33.52	19.48
Healthcare	20.37	11.23
Consumer Cyclical	9.71	11.81
Communication Services	8.69	7.60
Utilities	7.68	3.38
Consumer Defensive	7.14	7.17
Financial Services	7.07	16.18
Industrials	4.12	12.83
Basic Materials	1.69	7.14

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
National Grid PLC 3.875%	XS2575973776	3.76	-	-
Volkswagen International Finance N.V. 0.875%	XS2234567233	2.82	-	-
Canadian Imperial Bank of Commerce 0.475%	-	2.59	-	-
Medtronic, Inc. 3.65%	XS2834367646	2.53	-	-
Danone SA 3.2%	FR001400SHQ2	2.47	-	-
ArcelorMittal S.A. 3.125%	XS2954181843	2.44	-	-
Deutsche Bank AG 4%	DE000A383J95	2.44	-	-
Mediobanca Banca di Credito Finanziario SpA 1 08-S	XS2227196404	2.33	95.940	0.00%
Abertis Infraestructuras SA 1.25%	XS2113911387	2.32	-	-
Toyota Motor Corp. 0.6695%	-	2.31	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	212.31M	6.92	-	-
ES0140794001	212.31M	6.72	6.03	-
ES0175902016	81.13M	21.52	-	-
ES0175902008	81.13M	21.12	9.21	-
UBS Mixto Gestion Activa P FI	50.79M	4.06	4.56	1.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Principium FI	16.80	+0.01	+0.04%
301629	173.47	+6.11	+3.65%
FAIRF	0.53	0.00	0.00%
HSBC Global Inves.	64.533	-0.250	-0.38%
Canara HSBC Orien.	41.971	+0.059	+0.14%
VY JPMorgan Mid C.	13.37	-0.01	-0.07%
UniInstitutional .	37.910	+0.010	+0.03%
UBS (Lux) Equity .	224.040	+0.390	+0.17%