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Singular Multiactivos 60 A Fi (0P0001JIG1)

Madrid

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12.283 +0.020 +0.19%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042028

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.29M

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0P0001JIG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Singular Multiactivos 60 A FI (0P0001JIG1) fund. Our Singular Multiactivos 60 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	12.170	43.180	31.010
Stocks	39.410	43.440	4.030
Bonds	42.040	45.770	3.730
Convertible	0.340	0.340	0.000
Preferred	0.310	0.310	0.000
Other	5.710	5.720	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.887	16.724
Price to Book	3.327	2.539
Price to Sales	2.489	1.848
Price to Cash Flow	13.651	10.726
Dividend Yield	1.991	2.444
5 Years Earnings Growth	10.689	11.301

Sector Allocation

Name	Net %	Category Average
Technology	27.330	20.589
Healthcare	13.350	12.866
Consumer Cyclical	12.260	10.686
Financial Services	11.710	15.393
Industrials	9.300	11.808
Consumer Defensive	8.750	7.526
Communication Services	6.500	6.783
Utilities	3.260	3.534
Basic Materials	3.100	5.118
Energy	2.720	4.050
Real Estate	1.710	3.929

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90PV268	8.74	3.804	+1.50%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	8.48	-	-
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	6.31	3,683.160	+0.71%
FTGF WA Sh Dur Bl Chp Bd PR EURH Acc	IE00B4Y6FV77	5.48	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	5.03	210.040	+0.16%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	5.00	-	-
AXAIMFIIS US Short Dur HY B Cap EUR H	LU0211118483	4.99	-	-
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	4.98	87.140	-0.09%
AXA World Funds Global Inflation Short Duration	LU1353952267	4.90	107.020	+0.10%
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	4.67	14.87	+1.36%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	56.37M	7.11	-	-
ES0140794001	56.37M	6.87	5.08	-
UBS Mixto Gestion Activa P FI	48.18M	4.45	0.00	1.68
ES0114353008	44.28M	-2.86	-5.11	-
ES0175902016	42.57M	14.97	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Singular Multiact.	12.283	+0.020	+0.19%