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Singular Multiactivos 20 A Fi (0P0001JIFZ)

Madrid

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10.267 -0.020 -0.18%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042002

Asset Class: Other

Morningstar Rating:
Total Assets: 2.05M

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0P0001JIFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Singular Multiactivos 20 A FI (0P0001JIFZ) fund. Our Singular Multiactivos 20 A 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	13.550	53.040	39.490
Stocks	7.170	7.180	0.010
Bonds	74.420	83.610	9.190
Convertible	0.380	0.380	0.000
Other	4.490	4.500	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.004	16.279
Price to Book	4.016	2.424
Price to Sales	2.768	1.755
Price to Cash Flow	15.374	10.241
Dividend Yield	1.605	2.581
5 Years Earnings Growth	11.272	11.190

Sector Allocation

Name	Net %	Category Average
Technology	29.220	20.681
Healthcare	16.420	12.810
Consumer Cyclical	12.130	10.652
Financial Services	10.570	16.668
Industrials	9.890	11.249
Communication Services	7.020	6.925
Consumer Defensive	6.270	7.479
Basic Materials	3.790	5.402
Energy	1.780	3.691
Utilities	1.640	3.429
Real Estate	1.270	4.215

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AXA World Funds Global Inflation Short Duration	LU1353952267	9.84	106.670	-0.04%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	9.35	109.386	+0.16%
FTGF WA Sh Dur Bl Chp Bd PR EURH Acc	IE00B4Y6FV77	8.86	-	-
SWM Valor Q FI	ES0180942007	8.85	6.516	0%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	7.40	-	-
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	6.74	-	-
Eurizon Bond USD Short Term LTE ZH Acc	LU2546259578	5.89	-	-
BlackRock Global Index Funds - BlackRock Euro Gove	LU0839964631	4.94	115.200	+0.21%
AXAIMFIIS US Short Dur HY B Cap EUR H	LU0211118483	4.92	-	-
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	4.48	14.17	-0.56%

Top Other Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0158316010	48.36M	5.21	0.54	-
ES0176042010	17.92M	5.54	0.73	-
ES0176042077	17.92M	5.82	-	-
ES0176042069	2.05M	3.86	-	-

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