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Swm España Gestión Activa A Fi (180943039)

Madrid

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19.60 +0.65 +3.41%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180943039

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.75M

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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	96.40	96.40	0.00
Bonds	9.01	9.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.55	11.12
Price to Book	1.25	1.32
Price to Sales	0.78	0.89
Price to Cash Flow	5.49	5.66
Dividend Yield	5.00	4.50
5 Years Earnings Growth	9.17	10.36

Sector Allocation

Name	Net %	Category Average
Financial Services	21.26	23.05
Utilities	20.05	13.60
Industrials	9.99	17.06
Consumer Cyclical	9.23	15.28
Real Estate	6.92	6.93
Technology	6.80	6.01
Energy	6.15	3.75
Basic Materials	5.55	7.87
Consumer Defensive	5.41	3.54
Communication Services	4.51	5.77
Healthcare	4.13	4.81

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	9.01	98.63	+0.17%
Santander	ES0113900J37	6.79	5.5880	-1.31%
BBVA	ES0113211835	6.39	11.280	-0.88%
Iberdrola	ES0144580Y14	6.29	14.710	+1.38%
Futuro Ibex Marzo 2025	-	6.21	-	-
Repsol	ES0173516115	5.55	9.592	-1.76%
Cellnex Telecom	ES0105066007	4.90	31.59	-0.16%
Inditex	ES0148396007	4.44	45.390	+0.22%
Endesa	ES0130670112	4.07	24.230	+1.89%
Amadeus	ES0109067019	3.79	65.480	-0.33%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	116.06M	3.31	-	-
ES0140794001	116.06M	3.25	4.87	-
ES0175902016	49.78M	9.52	-	-
ES0175902008	49.78M	9.38	7.98	-
UBS Mixto Gestion Activa P FI	46.59M	1.31	2.32	1.42

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