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Swm España Gestión Activa A Fi (180943039)

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18.62 +0.11    +0.60%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 17.41M
Type:  Fund
Market:  Spain
Issuer:  Singular Asset Management SGIIC
ISIN:  ES0180943039 
Asset Class:  Equity
Swm España Gestión Activa P Fi 18.62 +0.11 +0.60%

180943039 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swm España Gestión Activa P Fi (180943039) fund. Our Swm España Gestión Activa P 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 103.04 103.04 0.00
Bonds 2.40 2.40 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.48 10.98
Price to Book 1.04 1.28
Price to Sales 0.65 0.84
Price to Cash Flow 4.79 5.34
Dividend Yield 4.84 4.34
5 Years Earnings Growth 10.60 11.41

Sector Allocation

Name  Net % Category Average
Financial Services 26.35 21.80
Utilities 17.81 14.74
Consumer Cyclical 10.48 15.82
Industrials 10.45 17.20
Basic Materials 6.37 7.57
Technology 6.04 5.62
Real Estate 5.58 7.83
Energy 5.48 3.95
Consumer Defensive 4.46 3.08
Communication Services 3.78 5.62
Healthcare 3.20 4.57

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 4.3915 -0.90%
  BBVA ES0113211835 7.46 8.946 -3.35%
Futuro Ibex Noviembre 2024 - 7.16 - -
  Iberdrola ES0144580Y14 6.96 13.375 -0.22%
  Inditex ES0148396007 5.65 52.660 -0.68%
  Repsol ES0173516115 5.25 11.845 -0.34%
  Endesa ES0130670112 4.75 20.530 -0.87%
  Redeia Corporacion ES0173093024 4.28 17.050 +0.06%
  Cellnex Telecom ES0105066007 4.04 33.200 -0.24%
  Amadeus ES0109067019 3.99 66.180 -0.18%

Top Equity Funds by Singular Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0140794019 57.16M 7.11 - -
  ES0140794001 57.16M 6.87 5.08 -
  UBS Mixto Gestion Activa P FI 48.16M 4.45 0.00 1.68
  ES0114353008 44.76M -2.86 -5.11 -
  ES0175902016 42.94M 14.97 - -
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