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Swm España Gestión Activa Z Fi (0P0001CR4T)

Madrid

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19.434 +0.100 +0.50%

06/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180943005

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.75M

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0P0001CR4T Holdings

Comprehensive information about top holdings and Key Holding Information for the SWM España Gestión Activa Q FI (0P0001CR4T) fund. Our SWM España Gestión Activa Q FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	103.030	103.030	0.000
Bonds	1.730	1.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.287	10.742
Price to Book	1.103	1.268
Price to Sales	0.639	0.816
Price to Cash Flow	3.699	4.923
Dividend Yield	4.979	4.388
5 Years Earnings Growth	7.482	11.010

Sector Allocation

Name	Net %	Category Average
Financial Services	26.050	23.150
Utilities	21.930	13.521
Consumer Cyclical	11.290	16.258
Industrials	10.020	17.848
Communication Services	8.080	5.258
Real Estate	7.890	7.422
Energy	5.540	4.480
Technology	4.490	4.898
Basic Materials	2.470	7.470
Consumer Defensive	2.240	2.957

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	9.10	4.7340	-0.20%
Iberdrola	ES0144580Y14	8.40	12.175	-1.26%
BBVA	ES0113211835	6.75	9.894	+0.98%
Repsol	ES0173516115	5.37	14.595	+0.21%
Cellnex Telecom	ES0105066007	5.15	33.63	-2.47%
Inditex	ES0148396007	4.83	45.670	-0.70%
Endesa	ES0130670112	4.77	18.435	-1.44%
Amadeus	ES0109067019	4.36	67.640	-0.03%
Telefonica	ES0178430E18	4.19	4.3780	-0.86%
Redeia Corporacion	ES0173093024	4.15	16.980	0.00%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0114353008	55.17M	0.98	-4.11	-
UBS Mixto Gestion Activa P FI	49.7M	1.39	-0.40	1.50
ES0140794019	37.36M	1.74	-	-
ES0140794001	37.36M	1.68	4.63	-
ES0175902016	35.96M	6.55	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM España Gestió.	19.434	+0.100	+0.50%