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Singular Multiactivos 40 Z Fi (0P0001QE73)

Madrid

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11.162 +0.030 +0.29%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042077

Asset Class: Other

Morningstar Rating:
Total Assets: 18.15M

General
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0P0001QE73 Holdings

Comprehensive information about top holdings and Key Holding Information for the Singular Multiactivos 40 Z FI (0P0001QE73) fund. Our Singular Multiactivos 40 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	14.780	40.710	25.930
Stocks	20.460	23.880	3.420
Bonds	58.930	66.160	7.230
Convertible	0.320	0.320	0.000
Preferred	0.310	0.310	0.000
Other	5.190	5.200	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.363	16.297
Price to Book	3.821	2.441
Price to Sales	2.747	1.770
Price to Cash Flow	14.578	10.324
Dividend Yield	1.715	2.581
5 Years Earnings Growth	11.076	11.176

Sector Allocation

Name	Net %	Category Average
Technology	29.740	20.876
Healthcare	14.810	12.767
Consumer Cyclical	11.830	10.607
Financial Services	10.070	16.596
Industrials	9.710	11.333
Communication Services	6.640	6.930
Consumer Defensive	5.370	7.386
Utilities	3.760	3.424
Basic Materials	3.270	5.313
Energy	2.900	3.626
Real Estate	1.920	4.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	9.59	-	-
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	7.54	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	7.39	99.65	-0.05%
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90PV268	7.30	3.853	+1.30%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	6.03	109.245	-0.03%
FTGF WA Sh Dur Bl Chp Bd PR EURH Acc	IE00B4Y6FV77	6.01	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	5.99	107.140	+0.11%
AXAIMFIIS US Short Dur HY B Cap EUR H	LU0211118483	5.03	-	-
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877925	5.03	104.655	+0.04%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	4.98	209.480	-0.27%

Top Other Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0158316010	48.21M	4.80	0.40	-
ES0176042010	18.15M	5.08	0.59	-
ES0176042069	2.02M	3.49	-	-
ES0176042002	2.02M	3.49	0.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Singular Multiact.	11.162	+0.030	+0.29%