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Swm Estrategia Renta Variable A Fi (180914006)

Madrid

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6.34 0.00 0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180914006

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.67M

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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	13.92	17.57	3.65
Shares	79.06	88.33	9.27
Bonds	6.99	6.99	0.00
Other	0.02	0.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.70	17.24
Price to Book	1.79	2.57
Price to Sales	1.27	1.87
Price to Cash Flow	8.51	10.63
Dividend Yield	3.08	2.39
5 Years Earnings Growth	7.69	10.54

Sector Allocation

Name	Net %	Category Average
Technology	16.11	21.95
Financial Services	13.49	16.13
Consumer Cyclical	11.03	10.43
Healthcare	10.40	11.38
Energy	9.30	3.31
Communication Services	8.80	7.64
Industrials	8.76	12.65
Consumer Defensive	8.67	6.93
Utilities	6.27	3.05
Basic Materials	4.85	5.58
Real Estate	2.31	2.78

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® ETF	-	8.77	-	-
Spain (Kingdom of) 1.75%	ES0L02605084	6.18	-	-
Invesco QQQ Trust	-	5.88	-	-
Invesco S&P 500 Equal Weight Index Acc	IE00BNGJJT35	5.61	63.44	+0.05%
SPDR S&P Euro Dividend Aristocrats	IE00B5M1WJ87	5.41	23.76	-0.25%
MSCI Japan UCITS(JPY)A-acc	LU0950671825	5.22	4,038.00	-1.56%
SWM España Gestión Activa Q FI	ES0180943005	3.92	24.719	+0.22%
iShares MSCI China A UCITS USD	IE00BQT3WG13	3.73	5.51	+1.10%
Xtrackers MSCI World Energy UCITS ETF 1C	IE00BM67HM91	3.57	46.00	+0.88%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	3.36	2,956.5	-0.34%

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Valor P	155.29M	1.24	2.18	0.13
ES0180942007	155.29M	1.36	2.40	0.20
UBS Corto Plazo Euro FI	108.38M	2.35	3.62	2.10
ES0180913016	108.38M	2.54	3.90	-
ES0176929018	910.17K	1.01	-	-

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