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Swm Estrategia Renta Variable A Fi (180914006)

Madrid

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5.98 +0.04 +0.70%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180914006

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.59M

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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	9.22	26.45	17.23
Shares	89.70	89.70	0.00
Bonds	1.05	1.05	0.00
Other	0.03	0.03	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.34	16.70
Price to Book	1.69	2.52
Price to Sales	1.24	1.83
Price to Cash Flow	7.80	10.54
Dividend Yield	3.26	2.41
5 Years Earnings Growth	8.28	10.18

Sector Allocation

Name	Net %	Category Average
Financial Services	14.27	16.08
Technology	13.52	20.91
Healthcare	11.06	12.09
Consumer Cyclical	10.47	10.80
Utilities	10.08	3.02
Industrials	9.37	12.23
Energy	8.88	3.55
Consumer Defensive	8.72	7.08
Communication Services	6.21	7.48
Basic Materials	4.61	5.58
Real Estate	2.79	2.95

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: 1

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF Trust	-	8.11	-	-
Invesco S&P 500 Equal Weight Index Acc	IE00BNGJJT35	7.54	58.02	-0.17%
SPDR S&P Euro Dividend Aristocrats	IE00B5M1WJ87	6.12	23.01	+0.52%
SPDR S&P US Dividend Aristocrats UCITS Dis	IE00B6YX5D40	5.34	55.05	-0.09%
Spain 0 31-May-2025	ES0000012K38	4.86	99.863	-0.01%
SWM España Gestión Activa Q FI	ES0180943005	4.82	22.431	-0.12%
MSCI Japan UCITS(JPY)A-acc	LU0950671825	4.32	3,640.50	-0.16%
iShares MSCI China A UCITS USD	IE00BQT3WG13	4.31	4.57	+0.22%
Invesco QQQ Trust	US46090E1038	4.25	487.97	-0.07%
iShares Emerging Markets Dividend UCITS	IE00B652H904	3.32	15.37	+0.33%

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Valor P	151.29M	0.76	1.89	0.07
ES0180942007	151.29M	0.82	2.12	0.20
UBS Corto Plazo Euro FI	82.98M	0.98	2.48	1.96
ES0180913016	82.98M	1.08	2.74	-
ES0176929018	4.16M	0.69	-	-

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