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Swm España Gestión Activa A Fi (180943039)

Madrid

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21.88 +0.07 +0.33%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180943039

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.14M

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180943039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swm España Gestión Activa P Fi (180943039) fund. Our Swm España Gestión Activa 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 %
Shares	95.73	95.73	0.00
Bonds	9.50	9.50	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.55	11.46
Price to Book	1.25	1.35
Price to Sales	0.82	0.91
Price to Cash Flow	5.30	5.86
Dividend Yield	5.06	4.50
5 Years Earnings Growth	7.61	9.83

Sector Allocation

Name	Net %	Category Average
Financial Services	24.80	22.93
Utilities	18.38	13.84
Consumer Cyclical	10.78	15.24
Industrials	8.12	17.20
Real Estate	7.19	6.78
Basic Materials	6.95	8.05
Healthcare	6.10	4.81
Communication Services	5.49	5.74
Energy	4.81	3.55
Consumer Defensive	4.52	3.60
Technology	2.85	5.92

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	9.50	98.80	+0.11%
Santander	ES0113900J37	7.58	7.0270	-0.14%
BBVA	ES0113211835	7.02	13.055	+0.35%
Inditex	ES0148396007	5.84	44.180	+0.25%
Iberdrola	ES0144580Y14	5.44	16.290	-0.21%
Repsol	ES0173516115	4.39	12.435	-0.92%
Grifols	ES0171996087	3.81	10.350	+0.19%
Caixabank	ES0140609019	3.62	7.350	0.00%
Cellnex Telecom	ES0105066007	3.58	32.950	+0.33%
Telefonica	ES0178430E18	3.34	4.4580	-0.60%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	164.5M	4.51	-	-
ES0140794001	164.5M	4.39	5.17	-
ES0175902016	68.94M	14.84	-	-
ES0175902008	68.94M	14.58	8.91	-
UBS Mixto Gestion Activa P FI	48.6M	2.47	3.87	1.58

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