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Swm Global Flexible Z Fi (0P0001DYFW)

Madrid

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39.124 +0.020 +0.05%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0158316010

Asset Class: Other

Morningstar Rating:
Total Assets: 48.19M

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0P0001DYFW Holdings

Comprehensive information about top holdings and Key Holding Information for the SWM Global Flexible FI Q FI (0P0001DYFW) fund. Our SWM Global Flexible FI 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	7.150	33.880	26.730
Stocks	32.080	33.410	1.330
Bonds	59.570	60.250	0.680
Convertible	0.270	0.270	0.000
Preferred	0.910	0.910	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.372	16.332
Price to Book	1.599	2.480
Price to Sales	1.295	1.800
Price to Cash Flow	9.576	10.479
Dividend Yield	2.839	2.558
5 Years Earnings Growth	9.162	10.513

Sector Allocation

Name	Net %	Category Average
Technology	16.920	21.126
Consumer Cyclical	15.700	11.198
Financial Services	15.340	16.801
Healthcare	9.590	12.033
Communication Services	9.320	7.141
Utilities	7.600	3.429
Industrials	7.520	11.606
Consumer Defensive	7.010	7.267
Energy	5.550	3.610
Basic Materials	3.980	5.018
Real Estate	1.480	4.014

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SWM Valor Q FI	ES0180942007	6.05	6.564	0%
BlackRock Global Funds US Dollar Short Duration	LU1423762613	4.15	10.020	0.00%
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge	IE00BF2FN869	3.85	30.87	-0.16%
iShares Core EUR Corp Bond Acc	IE00BF11F565	3.79	5.22	-0.19%
SPDR® S&P 500® ETF Trust	-	3.62	-	-
SWM Renta Fija Flexible Q FI	ES0180913016	2.75	6.770	+0.02%
SWM España Gestión Activa Q FI	ES0180943005	2.57	21.391	+0.49%
UBS Barclays US Liquid Corporates 1-5 hedged A-acc	LU1048315243	2.29	14.730	-0.07%
Invesco S&P 500 Equal Weight Index Acc	IE00BNGJJT35	2.27	60.99	-0.21%
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y	LU1048314196	2.09	13.17	-0.23%

Top Other Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0176042010	18.93M	0.86	1.72	-
ES0176042077	18.93M	6.47	-	-
ES0176042002	1.92M	0.81	0.85	-
ES0176042069	1.92M	0.70	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM Global Flexib.	39.124	+0.020	+0.05%