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Swm España Gestión Activa Z Fi (0P0001CR4T)

Madrid

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19.261 -0.001 -0.01%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.13M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180943005

Asset Class: Equity

General
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0P0001CR4T Holdings

Comprehensive information about top holdings and Key Holding Information for the SWM España Gestión Activa Q FI (0P0001CR4T) fund. Our SWM España Gestión Activa 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 %
Cash	0.740	0.740
Shares	90.970	90.970
Bonds	8.290	8.290

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.134	10.919
Price to Book	1.082	1.282
Price to Sales	0.668	0.838
Price to Cash Flow	5.180	5.542
Dividend Yield	5.120	4.362
5 Years Earnings Growth	14.176	11.503

Sector Allocation

Name	Net %	Category Average
Financial Services	24.040	21.641
Utilities	18.910	14.554
Industrials	11.510	17.302
Consumer Cyclical	10.530	15.808
Basic Materials	6.850	7.654
Real Estate	6.780	7.513
Technology	6.470	5.764
Energy	5.720	3.806
Consumer Defensive	4.290	3.335
Healthcare	2.730	4.637
Communication Services	2.170	5.722

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	8.29	97.67	-0.05%
BBVA	ES0113211835	7.25	9.266	-0.32%
Santander	ES0113900J37	7.05	4.3210	-0.23%
Iberdrola	ES0144580Y14	6.60	13.140	+0.46%
Inditex	ES0148396007	5.41	49.510	+0.14%
Repsol	ES0173516115	5.21	11.195	+0.72%
Endesa	ES0130670112	5.13	20.500	+0.54%
Cellnex Telecom	ES0105066007	4.89	30.610	+0.36%
Redeia Corporacion	ES0173093024	4.08	16.470	+0.37%
Amadeus	ES0109067019	3.82	68.240	+1.04%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794001	62.28M	7.57	5.59	-
ES0140794019	62.28M	7.83	-	-
UBS Mixto Gestion Activa P FI	47.64M	5.54	0.52	1.68
ES0114353008	39.27M	-2.38	-4.54	-
ES0175902016	42.52M	13.16	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM España Gestió.	19.261	-0.001	-0.01%