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Swm Estrategia Renta Variable A Fi (180914006)

Madrid

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5.98 -0.00 -0.03%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180914006

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.4M

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180914006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swm Estrategia Renta Variable P Fi (180914006) fund. Our Swm Estrategia Renta Variable P 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	9.09	22.67	13.58
Shares	87.73	94.04	6.31
Bonds	3.13	3.13	0.00
Preferred	0.02	0.02	0.00
Other	0.03	0.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.91	16.61
Price to Book	1.58	2.53
Price to Sales	1.25	1.81
Price to Cash Flow	8.64	10.70
Dividend Yield	3.49	2.43
5 Years Earnings Growth	10.40	11.10

Sector Allocation

Name	Net %	Category Average
Financial Services	15.88	14.85
Technology	13.11	21.00
Healthcare	10.57	12.68
Industrials	10.35	12.10
Consumer Cyclical	10.05	10.79
Consumer Defensive	9.63	7.32
Utilities	9.15	3.11
Energy	8.30	3.64
Communication Services	6.38	7.21
Basic Materials	4.39	5.74
Real Estate	2.18	3.40

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	9.82	594.69	+0.60%
Invesco S&P 500 Equal Weight Index Acc	IE00BNGJJT35	9.19	59.14	+0.46%
SSgA SPDR S&P US Dividend Aristocrats	IE00B6YX5D40	6.38	58.45	+0.27%
SPDR S&P Euro Dividend Aristocrats	IE00B5M1WJ87	6.25	19.76	+0.80%
MSCI Japan UCITS(JPY)A-acc	LU0950671825	5.83	3,603.50	-0.41%
SWM España Gestión Activa Q FI	ES0180943005	4.71	19.263	-0.08%
iShares MSCI China A UCITS USD	IE00BQT3WG13	4.17	4.66	+1.37%
iShares UK Dividend UCITS	IE00B0M63060	3.94	734.80	+0.16%
iShares Emerging Markets Dividend UCITS	IE00B652H904	3.61	14.66	+0.96%
db x-trackers MSCI Wd Health Care	IE00BM67HK77	3.55	48.905	-0.14%

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Valor P	159.2M	3.05	1.11	-0.02
ES0180942007	159.2M	3.24	1.34	0.20
UBS Corto Plazo Euro FI	73.47M	4.00	1.30	2.03
ES0180913016	73.47M	4.22	1.54	-
ES0176929018	21.97M	2.91	-	-

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