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Swm Global Flexible Z Fi (0P0001DYFW)

Madrid

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38.151 +0.040 +0.11%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0158316010

Asset Class: Other

Morningstar Rating:
Total Assets: 48.21M

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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	8.040	31.070	23.030
Stocks	29.350	33.280	3.930
Bonds	61.430	62.290	0.860
Convertible	0.240	0.240	0.000
Preferred	0.960	0.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.264	16.297
Price to Book	1.533	2.441
Price to Sales	1.222	1.770
Price to Cash Flow	7.833	10.324
Dividend Yield	3.172	2.581
5 Years Earnings Growth	10.028	11.176

Sector Allocation

Name	Net %	Category Average
Financial Services	19.010	16.596
Technology	16.180	20.876
Consumer Cyclical	15.100	10.607
Healthcare	10.930	12.767
Communication Services	8.640	6.930
Utilities	6.750	3.424
Industrials	6.540	11.333
Energy	6.140	3.626
Consumer Defensive	5.290	7.386
Basic Materials	3.830	5.313
Real Estate	1.580	4.219

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SWM Valor Q FI	ES0180942007	5.36	6.522	+0.03%
SWM Renta Fija Flexible Q FI	ES0180913016	4.48	6.699	+0.04%
BlackRock Global Funds US Dollar Short Duration	LU1423762613	4.15	9.950	+0.20%
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge	IE00BF2FN869	3.95	31.55	+0.83%
iShares Core EUR Corp Bond Acc	IE00BF11F565	3.75	5.19	+0.19%
SPDR S&P 500	US78462F1030	3.27	597.53	+0.34%
SWM España Gestión Activa Q FI	ES0180943005	2.56	19.618	+0.59%
UBS Barclays US Liquid Corporates 1-5 hedged A-acc	LU1048315243	2.29	14.654	+0.34%
Invesco S&P 500 Equal Weight Index Acc	IE00BNGJJT35	2.10	62.72	+1.32%
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y	LU1048314196	2.07	13.32	+0.08%

Top Other Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0176042077	18.15M	5.37	-	-
ES0176042010	18.15M	5.08	0.59	-
ES0176042069	2.02M	3.49	-	-
ES0176042002	2.02M	3.49	0.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM Global Flexib.	38.151	+0.040	+0.11%