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Gamma Global A Fi (0P0001MABK)

Madrid

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12.048 +0.020 +0.14%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.01M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0140794001

Asset Class: Equity

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0P0001MABK Holdings

Comprehensive information about top holdings and Key Holding Information for the Gamma Global FI (0P0001MABK) fund. Our Gamma Global 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	6.560	52.520	45.960
Shares	9.660	9.660	0.000
Bonds	80.320	81.840	1.520
Convertible	3.320	3.320	0.000
Other	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.964	16.297
Price to Book	1.195	2.391
Price to Sales	0.664	1.728
Price to Cash Flow	5.368	10.106
Dividend Yield	0.330	2.601
5 Years Earnings Growth	10.150	11.191

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.620	10.696
Communication Services	19.240	6.902
Financial Services	18.040	16.563
Basic Materials	8.290	5.414
Healthcare	7.440	12.762
Industrials	5.090	11.419
Consumer Defensive	0.560	7.536
Energy	0.450	3.745
Technology	0.170	20.567
Real Estate	0.080	4.130
Utilities	0.020	3.870

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Golar LNG Limited 3.875%	NO0013331223	9.11	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	6.09	96.99	+0.06%
International Petroleum Corp 3.625%	NO0012423476	5.77	-	-
Diana Shipping Inc. 4.375%	NO0013265835	4.32	-	-
Grifols S.A. 1.9375%	XS2393001891	4.20	-	-
Sacyr SA 6.3%	XS2597671051	2.89	-	-
TEVAR 1.875 31-Mar-2027	XS1211044075	2.73	95.88	+0.17%
Kistos Energy (Norway) AS 5.125%	NO0011142036	2.70	-	-
LINK Mobility Group Holding ASA 1.6875%	NO0010911506	2.54	-	-
Paratus Energy Services Ltd. 4.75%	NO0013256099	2.53	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Mixto Gestion Activa P FI	47.87M	5.01	0.41	1.68
ES0140794019	53.01M	5.98	-	-
ES0114353008	45.33M	-2.40	-4.34	-
ES0175902016	41.16M	13.68	-	-
ES0175902008	41.16M	13.24	11.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gamma Global FI	12.048	+0.020	+0.14%