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Sigma Internacional Z Fi (0P0001QE6V)

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14.657 +0.080    +0.55%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Singular Asset Management SGIIC
ISIN:  ES0175902016 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 42.74M
Sigma Internacional Z FI 14.657 +0.080 +0.55%

0P0001QE6V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sigma Internacional Z FI (0P0001QE6V) fund. Our Sigma Internacional 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 3.680 14.990 11.310
Stocks 85.600 87.160 1.560
Bonds 10.730 10.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.822 14.923
Price to Book 0.977 1.944
Price to Sales 0.661 1.291
Price to Cash Flow 3.767 8.654
Dividend Yield 2.028 2.091
5 Years Earnings Growth 14.892 12.307

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 27.460 15.142
Financial Services 15.060 11.917
Industrials 14.980 21.435
Communication Services 13.770 4.502
Energy 10.330 6.117
Basic Materials 7.210 6.454
Healthcare 7.030 11.302
Consumer Defensive 2.230 5.613
Technology 1.780 15.981
Real Estate 0.150 4.817

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Obligaciones Tf 1,95% Ap26 Eur ES00000127Z9 10.73 99.71 +0.01%
  Alibaba ADR US01609W1027 5.93 85.52 +0.45%
  AMA Group AU000000AMA8 5.66 0.056 +0.00%
  Grifols ES0171996087 5.62 9.240 +0.43%
  Westaim CA9569093037 5.17 5.090 -0.20%
  Navios Maritime Unit MHY622674098 5.14 44.52 +0.29%
  Embracer Group SE0016828511 4.84 30.4000 0.00%
  Fairfax India Holdings Corp CA3038971022 4.59 15.71 -3.32%
  Nagacorp Ltd KYG6382M1096 3.91 0.37000 0.00%
  Adriatic Metals AU0000004772 3.48 3.960 -0.50%

Top Equity Funds by Singular Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0140794019 62.28M 7.83 - -
  ES0140794001 62.28M 7.57 5.59 -
  UBS Mixto Gestion Activa P FI 47.64M 5.54 0.52 1.68
  ES0114353008 39.27M -2.38 -4.54 -
  ES0175902008 42.52M 12.61 11.90 -
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