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Swm España Gestión Activa Z Fi (0P0001CR4T)

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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
SWM España Gestión Activa Q FI 19.261 -0.001 -0.01%

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 %
Cash 0.740 0.740 0.000
Shares 90.970 90.970 0.000
Bonds 8.290 8.290 0.000

 Style Box

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 Rating 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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