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Singular Multiactivos 60 Z Fi (0P0001QE74)

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12.407 +0.020    +0.19%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 37.29M
Type:  Fund
Market:  Spain
Issuer:  Singular Asset Management SGIIC
ISIN:  ES0176042085 
Asset Class:  Equity
Singular Multiactivos 60 Z FI 12.407 +0.020 +0.19%

0P0001QE74 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Singular Multiactivos 60 Z FI (0P0001QE74) fund. Our Singular Multiactivos 60 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 12.170 43.180 31.010
Shares 39.410 43.440 4.030
Bonds 42.040 45.770 3.730
Convertible 0.340 0.340 0.000
Preferred 0.310 0.310 0.000
Other 5.710 5.720 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.887 16.724
Price to Book 3.327 2.539
Price to Sales 2.489 1.848
Price to Cash Flow 13.651 10.726
Dividend Yield 1.991 2.444
5 Years Earnings Growth 10.689 11.301

Sector Allocation

Name  Net % Category Average
Technology 27.330 20.589
Healthcare 13.350 12.866
Consumer Cyclical 12.260 10.686
Financial Services 11.710 15.393
Industrials 9.300 11.808
Consumer Defensive 8.750 7.526
Communication Services 6.500 6.783
Utilities 3.260 3.534
Basic Materials 3.100 5.118
Energy 2.720 4.050
Real Estate 1.710 3.929

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 5

Name ISIN Weight % Last Change %
  BNY Mellon Global Funds PLC - BNY Mellon Long-Term IE00B90PV268 8.74 3.804 +1.50%
Franklin Euro Short Dur Bd P2(acc)EUR LU2386637925 8.48 - -
  Amundi Index Solutions - Amundi Index MSCI World I LU0996181599 6.31 3,683.160 +0.71%
FTGF WA Sh Dur Bl Chp Bd PR EURH Acc IE00B4Y6FV77 5.48 - -
  Algebris UCITS Funds plc - Algebris Financial Cred IE00B81TMV64 5.03 210.040 +0.16%
BNP Paribas InstiCash € 1D LVNAV I Cp LU0094219127 5.00 - -
AXAIMFIIS US Short Dur HY B Cap EUR H LU0211118483 4.99 - -
  Vanguard U.S. Government Bond Index Fund EUR Hedge IE0007471471 4.98 87.140 -0.09%
  AXA World Funds Global Inflation Short Duration LU1353952267 4.90 107.020 +0.10%
  WisdomTree Physical Gold - EUR Daily Hedged JE00B8DFY052 4.67 14.87 +1.36%

Top Equity Funds by Singular Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0140794001 56.37M 6.87 5.08 -
  ES0140794019 56.37M 7.11 - -
  UBS Mixto Gestion Activa P FI 48.18M 4.45 0.00 1.68
  ES0114353008 44.28M -2.86 -5.11 -
  ES0175902016 42.57M 14.97 - -
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