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Singular Multiactivos 60 A Fi (0P0001JIG1)

Madrid

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11.789 -0.050 -0.39%

29/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 33.88M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042028

Asset Class: Equity

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0P0001JIG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Singular Multiactivos 60 A FI (0P0001JIG1) fund. Our Singular Multiactivos 60 A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.260	54.700	42.440
Shares	42.430	49.140	6.710
Bonds	39.470	41.550	2.080
Convertible	0.350	0.350	0.000
Other	5.490	5.500	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.471	16.608
Price to Book	2.424	2.418
Price to Sales	1.897	1.719
Price to Cash Flow	11.736	10.145
Dividend Yield	2.327	2.480
5 Years Earnings Growth	10.116	10.883

Sector Allocation

Name	Net %	Category Average
Technology	24.040	19.799
Financial Services	14.990	15.133
Healthcare	14.810	12.916
Consumer Cyclical	13.550	10.971
Industrials	9.420	12.248
Consumer Defensive	8.690	7.819
Communication Services	6.090	6.716
Basic Materials	3.680	5.235
Energy	2.510	4.279
Utilities	1.420	3.392
Real Estate	0.800	3.743

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90PV268	9.61	3.484	-0.40%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	8.55	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	7.33	105.120	+0.15%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	7.22	85.701	+0.35%
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	6.31	3,236.290	-0.52%
FTGF WA Sh Dur Bl Chp Bd PR EURH Acc	IE00B4Y6FV77	5.53	-	-
AXAIMFIIS US Short Dur HY B Cap EUR H	LU0211118483	5.04	-	-
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	5.03	-	-
iShares MSCI Europe Value Factor	IE00BQN1K901	4.62	8.858	+0.35%
DPAM INVEST B - Equities NewGems Sustainable F Cap	BE0948502365	4.47	334.700	-1.76%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0114353008	55.18M	0.37	-3.27	-
UBS Mixto Gestion Activa P FI	49.77M	1.39	-0.40	1.50
ES0140794019	36.85M	1.74	-	-
ES0140794001	36.85M	1.68	4.63	-
ES0175902016	35.97M	6.55	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Singular Multiact.	11.789	-0.050	-0.39%