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Singular Multiactivos 60 Z Fi (0P0001QE74)

Madrid

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12.738 +0.010 +0.09%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042085

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.2M

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0P0001QE74 Holdings

Comprehensive information about top holdings and Key Holding Information for the Singular Multiactivos 60 Z FI (0P0001QE74) fund. Our Singular Multiactivos 60 Z 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	10.280	36.360	26.080
Stocks	41.550	43.650	2.100
Bonds	41.400	44.530	3.130
Convertible	0.290	0.290	0.000
Preferred	0.310	0.310	0.000
Other	6.170	6.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.908	16.787
Price to Book	3.518	2.581
Price to Sales	2.628	1.874
Price to Cash Flow	14.345	10.846
Dividend Yield	1.917	2.418
5 Years Earnings Growth	9.741	10.684

Sector Allocation

Name	Net %	Category Average
Technology	27.830	21.090
Consumer Cyclical	12.840	10.955
Healthcare	12.750	12.157
Financial Services	12.350	16.092
Industrials	9.220	11.862
Consumer Defensive	8.360	7.300
Communication Services	6.850	7.084
Utilities	3.040	3.389
Energy	2.690	3.880
Basic Materials	2.660	4.881
Real Estate	1.400	3.620

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90PV268	8.72	3.839	-0.39%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	8.35	-	-
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	6.25	3,861.880	+0.40%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	5.11	87.209	-0.38%
AXA IM Fixed Income Investment Strategies - US Cor	LU0231443010	5.07	117.510	-0.21%
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	5.06	16.01	-0.19%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	4.94	214.880	+0.08%
AXA World Funds Global Inflation Short Duration	LU1353952267	4.91	107.960	-0.11%
AXAIMFIIS US Short Dur HY B Cap EUR H	LU0211118483	4.91	-	-
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	4.90	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	83.35M	1.14	-	-
ES0140794001	83.35M	1.11	5.20	-
UBS Mixto Gestion Activa P FI	48.19M	1.29	1.12	1.69
ES0175902016	50.53M	5.24	-	-
ES0175902008	50.53M	5.19	10.79	-

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