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Swm España Gestión Activa A Fi (180943039)

Madrid

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18.06 -0.04 -0.19%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.85M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180943039

Asset Class: Equity

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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	100.82	100.82	0.00
Bonds	4.19	4.19	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.69	11.01
Price to Book	1.09	1.28
Price to Sales	0.62	0.84
Price to Cash Flow	4.87	5.36
Dividend Yield	4.58	4.25
5 Years Earnings Growth	10.42	11.44

Sector Allocation

Name	Net %	Category Average
Financial Services	25.89	21.93
Utilities	18.23	14.76
Consumer Cyclical	12.12	15.75
Industrials	10.42	17.18
Basic Materials	5.95	7.46
Real Estate	5.81	8.06
Technology	5.38	5.45
Energy	5.11	4.11
Consumer Defensive	4.12	2.87
Communication Services	3.99	5.64
Healthcare	2.98	4.53

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	8.10	4.4980	+2.04%
BBVA	ES0113211835	7.43	9.086	+2.37%
Iberdrola	ES0144580Y14	7.17	13.370	+1.29%
Inditex	ES0148396007	5.81	51.020	+0.51%
Futuro Ibex Octubre 2024	-	4.97	-	-
Repsol	ES0173516115	4.78	11.555	+1.67%
Redeia Corporacion	ES0173093024	4.24	16.450	+1.17%
Cellnex Telecom	ES0105066007	4.20	32.010	+1.04%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	4.19	97.29	+0.19%
Endesa	ES0130670112	4.17	19.685	+1.39%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	54.69M	7.10	-	-
ES0140794001	54.69M	6.86	5.07	-
UBS Mixto Gestion Activa P FI	48.36M	4.91	0.15	1.72
ES0114353008	45.08M	-2.86	-5.11	-
ES0175902016	41.98M	14.97	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swm España Gestió.	18.06	-0.04	-0.19%