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Singular Multiactivos 20 Z Fi (0P0001QE72)

Madrid

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10.326 +0.020 +0.15%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042069

Asset Class: Other

Morningstar Rating:
Total Assets: 1.86M

General
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0P0001QE72 Holdings

Comprehensive information about top holdings and Key Holding Information for the Singular Multiactivos 20 Z FI (0P0001QE72) fund. Our Singular Multiactivos 20 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	20.360	42.070	21.710
Stocks	7.420	7.420	0.000
Bonds	66.930	76.650	9.720
Convertible	0.310	0.310	0.000
Preferred	0.310	0.310	0.000
Other	4.670	4.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.525	16.243
Price to Book	3.996	2.459
Price to Sales	2.776	1.783
Price to Cash Flow	15.737	10.375
Dividend Yield	1.608	2.579
5 Years Earnings Growth	10.600	10.769

Sector Allocation

Name	Net %	Category Average
Technology	30.550	20.879
Healthcare	15.080	12.255
Consumer Cyclical	12.740	11.108
Financial Services	11.550	16.619
Industrials	10.100	11.681
Communication Services	7.110	7.044
Consumer Defensive	5.300	7.299
Basic Materials	3.210	5.161
Energy	1.730	3.632
Utilities	1.490	3.447
Real Estate	1.130	4.022

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	9.64	109.976	+0.03%
SWM Valor Q FI	ES0180942007	9.13	6.551	0%
Pictet-USD Government Bonds HI EUR	LU1226265632	8.80	496.310	-0.23%
AXA IM Fixed Income Investment Strategies - US Cor	LU0231443010	8.77	116.960	-0.11%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	7.62	-	-
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	7.13	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	7.05	107.340	-0.08%
BlackRock Global Index Funds - BlackRock Euro Gove	LU0839964631	5.16	114.490	-0.32%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	5.11	212.630	+0.08%
AXAIMFIIS US Short Dur HY B Cap EUR H	LU0211118483	5.06	-	-

Top Other Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0158316010	47.66M	5.79	0.50	-
ES0176042010	17.78M	6.13	0.68	-
ES0176042077	17.78M	6.47	-	-
ES0176042002	1.86M	4.06	0.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Singular Multiact.	10.326	+0.020	+0.15%