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Swm Estrategia Renta Variable Z Fi (0P0001CX94)

Madrid

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6.256 +0.030 +0.56%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.56M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180914014

Asset Class: Equity

General
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0P0001CX94 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWM Estrategia Renta Variable Q FI (0P0001CX94) fund. Our SWM Estrategia Renta Variable Q 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	13.450	17.550	4.100
Shares	84.870	94.050	9.180
Bonds	1.650	1.650	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.900	16.697
Price to Book	1.582	2.510
Price to Sales	1.155	1.793
Price to Cash Flow	7.643	10.617
Dividend Yield	3.704	2.418
5 Years Earnings Growth	9.231	11.151

Sector Allocation

Name	Net %	Category Average
Financial Services	15.260	14.793
Technology	13.120	20.930
Healthcare	10.840	12.870
Consumer Cyclical	10.670	10.856
Industrials	10.130	11.993
Utilities	9.170	3.027
Consumer Defensive	9.120	7.383
Energy	8.870	3.725
Communication Services	6.090	7.161
Basic Materials	4.520	5.740
Real Estate	2.190	3.357

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	9.25	597.53	+0.34%
Invesco S&P 500 Equal Weight Index Acc	IE00BNGJJT35	8.66	62.72	+1.32%
SPDR S&P Euro Dividend Aristocrats	IE00B5M1WJ87	6.46	20.24	+0.70%
SSgA SPDR S&P US Dividend Aristocrats	IE00B6YX5D40	6.14	63.00	+0.49%
MSCI Japan UCITS(JPY)A-acc	LU0950671825	5.65	3,607.50	+0.33%
SWM España Gestión Activa Q FI	ES0180943005	4.85	19.618	+0.59%
iShares MSCI China A UCITS USD	IE00BQT3WG13	4.17	4.51	-0.44%
iShares UK Dividend UCITS	IE00B0M63060	3.86	758.10	+0.54%
iShares Emerging Markets Dividend UCITS	IE00B652H904	3.70	14.98	+0.47%
db x-trackers MSCI Wd Health Care	IE00BM67HK77	3.59	50.940	-0.29%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	56.37M	7.11	-	-
ES0140794001	56.37M	6.87	5.08	-
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM Estrategia Re.	6.256	+0.030	+0.56%