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Swm Estrategia Renta Variable A Fi (180914006)

Madrid

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6.58 0.00 0.03%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180914006

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.85M

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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	11.53	17.68	6.15
Shares	82.79	91.11	8.32
Bonds	5.66	5.66	0.00
Other	0.02	0.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.26	17.41
Price to Book	1.84	2.61
Price to Sales	1.34	1.90
Price to Cash Flow	8.90	10.73
Dividend Yield	3.06	2.36
5 Years Earnings Growth	7.64	9.64

Sector Allocation

Name	Net %	Category Average
Technology	15.98	22.11
Financial Services	13.52	16.21
Consumer Cyclical	11.69	10.39
Healthcare	9.76	11.06
Communication Services	9.37	7.77
Energy	9.29	3.34
Consumer Defensive	8.63	6.76
Industrials	8.41	12.67
Utilities	6.02	3.01
Basic Materials	4.83	5.71
Real Estate	2.52	2.81

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	8.73	664.39	+0.57%
Invesco QQQ Trust	US46090E1038	5.79	603.93	+0.66%
SPDR S&P Euro Dividend Aristocrats	IE00B5M1WJ87	5.42	23.34	-0.21%
MSCI Japan UCITS(JPY)A-acc	LU0950671825	5.39	4,312.50	-0.51%
Invesco S&P 500 Equal Weight Index Acc	IE00BNGJJT35	4.94	63.33	-0.77%
Spain (Kingdom of) 1.75%	ES0L02604103	4.92	-	-
iShares MSCI China A UCITS USD	IE00BQT3WG13	4.10	5.53	-1.95%
SWM España Gestión Activa Q FI	ES0180943005	3.99	25.168	+0.37%
Xtrackers MSCI World Energy UCITS ETF 1C	IE00BM67HM91	3.64	44.35	-0.47%
iShares Emerging Markets Dividend UCITS	IE00B652H904	3.38	16.52	-0.42%

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Valor P	149.76M	1.53	2.56	0.19
ES0180942007	149.76M	1.68	2.79	0.20
UBS Corto Plazo Euro FI	115.01M	2.83	5.61	2.38
ES0180913016	115.01M	3.07	5.89	-

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