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Swm España Gestión Activa A Fi (180943039)

Madrid

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18.62 +0.11 +0.60%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180943039

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.41M

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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 %	Short %
Stocks	103.04	103.04	0.00
Bonds	2.40	2.40	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.48	10.98
Price to Book	1.04	1.28
Price to Sales	0.65	0.84
Price to Cash Flow	4.79	5.34
Dividend Yield	4.84	4.34
5 Years Earnings Growth	10.60	11.41

Sector Allocation

Name	Net %	Category Average
Financial Services	26.35	21.80
Utilities	17.81	14.74
Consumer Cyclical	10.48	15.82
Industrials	10.45	17.20
Basic Materials	6.37	7.57
Technology	6.04	5.62
Real Estate	5.58	7.83
Energy	5.48	3.95
Consumer Defensive	4.46	3.08
Communication Services	3.78	5.62
Healthcare	3.20	4.57

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	8.35	4.3915	-0.90%
BBVA	ES0113211835	7.46	8.946	-3.35%
Futuro Ibex Noviembre 2024	-	7.16	-	-
Iberdrola	ES0144580Y14	6.96	13.375	-0.22%
Inditex	ES0148396007	5.65	52.660	-0.68%
Repsol	ES0173516115	5.25	11.845	-0.34%
Endesa	ES0130670112	4.75	20.530	-0.87%
Redeia Corporacion	ES0173093024	4.28	17.050	+0.06%
Cellnex Telecom	ES0105066007	4.04	33.200	-0.24%
Amadeus	ES0109067019	3.99	66.180	-0.18%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	57.16M	7.11	-	-
ES0140794001	57.16M	6.87	5.08	-
UBS Mixto Gestion Activa P FI	48.16M	4.45	0.00	1.68
ES0114353008	44.76M	-2.86	-5.11	-
ES0175902016	42.94M	14.97	-	-

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