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Swm Global Flexible A Fi (158316002)

Madrid

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35.11 +0.05 +0.14%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0158316002

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.5M

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158316002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swm Global Flexible Fi P Fi (158316002) fund. Our Swm Global Flexible Fi 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	7.54	26.80	19.26
Shares	27.94	27.94	0.00
Bonds	64.26	64.36	0.10
Convertible	0.24	0.24	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.94	16.30
Price to Book	1.78	2.38
Price to Sales	1.24	1.78
Price to Cash Flow	8.65	10.04
Dividend Yield	2.94	2.65
5 Years Earnings Growth	6.81	9.68

Sector Allocation

Name	Net %	Category Average
Technology	18.01	20.22
Financial Services	14.69	17.60
Consumer Cyclical	14.50	10.98
Healthcare	11.31	11.24
Communication Services	9.23	7.30
Industrials	8.73	12.21
Consumer Defensive	6.55	7.24
Utilities	5.71	3.49
Energy	5.44	3.83
Basic Materials	4.29	5.14
Real Estate	1.53	3.98

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SWM Valor Q FI	ES0180942007	5.38	6.622	0.01%
BlackRock Global Funds US Dollar Short Duration	LU1423762613	4.17	10.170	+0.10%
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge	IE00BF2FN869	3.86	30.90	-0.19%
iShares Core EUR Corp Bond Acc	IE00BF11F565	3.81	5.30	0.00%
SPDR® S&P 500® ETF	-	3.21	-	-
Abertis Infraestructuras SA 1.25%	XS2113911387	2.60	-	-
SWM España Gestión Activa Q FI	ES0180943005	2.48	23.785	-0.45%
UBS Barclays US Liquid Corporates 1-5 hedged A-acc	LU1048315243	2.46	15.016	0.00%
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y	LU1048314196	2.06	13.41	+0.07%
AXA IM Fixed Income Investment Strategies US Cor	LU0211300792	2.06	142.850	-0.23%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794001	174.23M	5.19	6.40	-
ES0140794019	174.23M	5.35	-	-
ES0175902016	69.43M	15.90	-	-
ES0175902008	69.43M	15.57	11.23	-
ES0176042085	43.8M	1.23	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Swm Global Flexib.	35.11	+0.05	+0.14%
Algebris UCITS Fu.	191.860	+0.040	+0.02%
HSBC Global Inves.	15.872	0.000	0%
Janus Balanced A	48.69	-0.18	-0.37%
Parvest Bond Worl.	137.070	-0.280	-0.20%
Fondo SAM Deuda C.	2.400	0.000	0.02%
Daiwa US REIT Fun.	2,611.000	+8.000	+0.31%
iShares Jantzi So.	41.20	+0.29	+0.71%