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Swm España Gestión Activa Z Fi (0P0001CR4T)

Madrid

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19.503 +0.010 +0.06%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.19M

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 %	Short %
Shares	103.040	103.040	0.000
Bonds	2.400	2.400	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.477	10.979
Price to Book	1.043	1.283
Price to Sales	0.654	0.839
Price to Cash Flow	4.787	5.336
Dividend Yield	4.838	4.340
5 Years Earnings Growth	10.598	11.409

Sector Allocation

Name	Net %	Category Average
Financial Services	26.350	21.804
Utilities	17.810	14.738
Consumer Cyclical	10.480	15.824
Industrials	10.450	17.200
Basic Materials	6.370	7.572
Technology	6.040	5.616
Real Estate	5.580	7.833
Energy	5.480	3.949
Consumer Defensive	4.460	3.082
Communication Services	3.780	5.625
Healthcare	3.200	4.574

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	8.35	4.3680	-3.53%
BBVA	ES0113211835	7.46	9.170	-0.86%
Futuro Ibex Noviembre 2024	-	7.16	-	-
Iberdrola	ES0144580Y14	6.96	13.585	+1.95%
Inditex	ES0148396007	5.65	52.960	+2.24%
Repsol	ES0173516115	5.25	11.855	-0.25%
Endesa	ES0130670112	4.75	20.270	+2.27%
Redeia Corporacion	ES0173093024	4.28	17.040	+2.16%
Cellnex Telecom	ES0105066007	4.04	32.540	+3.17%
Amadeus	ES0109067019	3.99	67.080	+1.73%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	56.09M	7.11	-	-
ES0140794001	56.09M	6.87	5.08	-
UBS Mixto Gestion Activa P FI	48.2M	4.45	0.00	1.68
ES0114353008	44.24M	-2.86	-5.11	-
ES0175902016	42.51M	14.97	-	-

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