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Singular Multiactivos 80 A Fi (0P0001JIG2)

Madrid

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13.491 +0.063 +0.47%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042036

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.92M

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0P0001JIG2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Singular Multiactivos 80 A FI (0P0001JIG2) fund. Our Singular Multiactivos 80 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	6.850	28.150	21.300
Stocks	59.460	60.560	1.100
Bonds	28.490	30.120	1.630
Convertible	0.130	0.130	0.000
Preferred	0.190	0.190	0.000
Other	4.900	4.900	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.902	16.847
Price to Book	3.097	2.568
Price to Sales	2.436	1.840
Price to Cash Flow	13.397	10.821
Dividend Yield	2.070	2.390
5 Years Earnings Growth	10.575	10.383

Sector Allocation

Name	Net %	Category Average
Technology	24.420	21.325
Healthcare	17.650	12.189
Financial Services	14.230	15.638
Consumer Cyclical	12.310	10.927
Industrials	9.320	12.202
Communication Services	6.590	7.451
Consumer Defensive	6.020	7.070
Utilities	2.990	2.958
Energy	2.770	3.577
Basic Materials	2.410	5.453
Real Estate	1.290	3.001

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: 3

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	7.59	3,290.160	-6.01%
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90PV268	6.72	3.347	-4.21%
Amundi Index Solutions Amundi Index MSCI Europe	LU0389811539	6.66	300.420	-2.66%
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877925	5.81	106.004	+0.13%
DPAM INVEST B - Equities NewGems Sustainable F Cap	BE0948502365	5.74	305.350	-7.05%
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	4.84	16.51	-2.54%
Capital Group New Perspective Fund LUX Z	LU1295554833	4.46	21.180	-5.36%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	4.43	98.35	-0.46%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	4.16	82.77	-4.87%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	4.01	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794001	113.3M	2.94	5.57	-
ES0140794019	113.3M	2.99	-	-
ES0175902008	54.86M	10.89	11.16	-
ES0175902016	54.86M	10.99	-	-
UBS Mixto Gestion Activa P FI	48.2M	2.39	2.36	1.57

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