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Swm España Gestión Activa A Fi (180943039)

Madrid

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23.10 +0.03 +0.11%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180943039

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.89M

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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	98.72	98.72	0.00
Bonds	6.01	6.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.51	11.92
Price to Book	1.38	1.40
Price to Sales	0.93	0.94
Price to Cash Flow	3.87	6.13
Dividend Yield	4.88	4.45
5 Years Earnings Growth	7.57	9.66

Sector Allocation

Name	Net %	Category Average
Financial Services	28.61	23.56
Utilities	14.44	14.06
Consumer Cyclical	12.28	14.91
Industrials	8.63	16.75
Real Estate	7.22	6.64
Basic Materials	7.01	7.82
Consumer Defensive	5.29	3.84
Energy	4.97	3.83
Healthcare	3.95	5.01
Communication Services	3.80	5.14
Technology	3.79	5.61

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 %
Santander	ES0113900J37	7.69	8.0500	-1.82%
Inditex	ES0148396007	6.79	41.240	-2.21%
BBVA	ES0113211835	6.15	15.440	-1.03%
Spain (Kingdom of) 1.75%	ES0L02605084	6.01	-	-
Iberdrola	ES0144580Y14	4.84	15.810	-0.69%
Repsol	ES0173516115	4.70	14.135	+0.11%
Caixabank	ES0140609019	4.21	8.45	-1.17%
Futuro Ibex Agosto 2025	-	4.18	-	-
Unicaja Banco	ES0180907000	4.15	2.360	-0.67%
Grifols	ES0171996087	3.74	11.835	-2.67%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	217.61M	6.92	-	-
ES0140794001	217.61M	6.72	6.03	-
ES0175902016	83.39M	21.52	-	-
ES0175902008	83.39M	21.12	9.21	-
UBS Mixto Gestion Activa P FI	51.11M	4.06	4.56	1.79

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