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Swm España Gestión Activa A Fi (180943039)

Madrid

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19.41 +0.15 +0.76%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180943039

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.79M

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180943039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swm España Gestión Activa P Fi (180943039) fund. Our Swm España Gestión Activa P Fi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.48	1.48
Stocks	90.27	90.27
Bonds	8.25	8.25

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.25	10.84
Price to Book	1.11	1.28
Price to Sales	0.68	0.84
Price to Cash Flow	5.32	5.60
Dividend Yield	5.07	4.36
5 Years Earnings Growth	12.90	11.57

Sector Allocation

Name	Net %	Category Average
Financial Services	24.05	21.69
Utilities	19.17	14.47
Industrials	12.48	17.41
Consumer Cyclical	10.58	15.88
Basic Materials	6.99	7.70
Technology	6.61	5.92
Real Estate	6.17	7.29
Energy	5.64	3.70
Consumer Defensive	4.52	3.43
Healthcare	3.17	4.55
Communication Services	0.62	5.62

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	8.25	97.66	+0.29%
BBVA	ES0113211835	7.58	11.050	-1.52%
Santander	ES0113900J37	7.11	4.9640	-1.19%
Iberdrola	ES0144580Y14	6.43	13.640	-0.15%
Repsol	ES0173516115	5.09	11.270	-0.62%
Inditex	ES0148396007	5.08	52.720	-0.04%
Endesa	ES0130670112	4.73	21.370	-0.23%
Cellnex Telecom	ES0105066007	4.34	32.390	-1.70%
Redeia Corporacion	ES0173093024	3.94	16.240	-0.25%
Amadeus	ES0109067019	3.88	71.000	+1.08%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794001	74.6M	8.09	5.11	-
ES0140794019	74.6M	8.38	-	-
UBS Mixto Gestion Activa P FI	47.93M	5.44	0.11	1.70
ES0175902008	46.2M	11.53	9.91	-
ES0175902016	46.2M	12.12	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swm España Gestió.	19.41	+0.15	+0.76%