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Singular Multiactivos 40 Z Fi (0P0001QE73)

Madrid

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11.083 -0.050 -0.44%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.56M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042077

Asset Class: Other

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0P0001QE73 Holdings

Comprehensive information about top holdings and Key Holding Information for the Singular Multiactivos 40 Z FI (0P0001QE73) fund. Our Singular Multiactivos 40 Z 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	14.260	40.370	26.110
Shares	22.300	24.200	1.900
Bonds	57.200	63.730	6.530
Convertible	0.270	0.270	0.000
Preferred	0.310	0.310	0.000
Other	5.670	5.670	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.347	16.423
Price to Book	3.974	2.481
Price to Sales	2.867	1.811
Price to Cash Flow	15.168	10.506
Dividend Yield	1.662	2.554
5 Years Earnings Growth	10.013	10.463

Sector Allocation

Name	Net %	Category Average
Technology	29.930	21.041
Healthcare	14.280	12.010
Consumer Cyclical	12.240	11.236
Financial Services	10.820	16.998
Industrials	9.640	11.615
Communication Services	7.080	7.181
Consumer Defensive	4.870	7.213
Utilities	3.650	3.390
Energy	3.040	3.550
Basic Materials	2.840	4.999
Real Estate	1.610	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90PV268	7.37	3.465	+0.06%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	7.27	-	-
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	6.77	-	-
AXA IM Fixed Income Investment Strategies - US Cor	LU0231443010	5.85	118.120	-0.17%
AXA World Funds Global Inflation Short Duration	LU1353952267	5.84	108.450	-0.04%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.80	111.277	+0.01%
Pictet-USD Government Bonds HI EUR	LU1226265632	5.38	506.340	+0.08%
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	5.07	16.28	+1.37%
AXAIMFIIS US Short Dur HY B Cap EUR H	LU0211118483	4.96	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	4.88	213.650	-0.01%

Top Other Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0158316010	47.87M	1.33	1.50	-
ES0176042010	18.56M	1.29	1.86	-
ES0176042069	1.96M	0.81	-	-
ES0176042002	1.96M	0.81	0.85	-

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