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Swm Estrategia Renta Variable Z Fi (0P0001CX94)

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6.104 +0.040    +0.65%
01/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Singular Asset Management SGIIC
ISIN:  ES0180914014 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.25M
SWM Estrategia Renta Variable Q FI 6.104 +0.040 +0.65%

0P0001CX94 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SWM Estrategia Renta Variable Q FI (0P0001CX94) fund. Our SWM Estrategia Renta Variable Q 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 11.430 12.400 0.970
Stocks 86.420 94.490 8.070
Bonds 2.080 2.080 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.214 16.626
Price to Book 1.688 2.461
Price to Sales 1.226 1.748
Price to Cash Flow 8.040 10.397
Dividend Yield 3.474 2.441
5 Years Earnings Growth 9.031 11.066

Sector Allocation

Name  Net % Category Average
Financial Services 15.210 14.687
Technology 12.730 20.516
Healthcare 10.880 12.994
Consumer Cyclical 10.760 10.803
Industrials 9.440 12.111
Consumer Defensive 9.310 7.562
Energy 8.940 3.865
Utilities 8.780 3.062
Communication Services 6.990 7.054
Basic Materials 4.690 5.780
Real Estate 2.260 3.278

Region Allocation

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

Top Holdings

Number of long holdings: 49

Number of short holdings: 4

Name ISIN Weight % Last Change %
SPDR® S&P 500® ETF Trust - 9.13 - -
  Invesco S&P 500 Equal Weight Index Acc IE00BNGJJT35 8.54 59.09 -0.10%
  SPDR S&P Euro Dividend Aristocrats IE00B5M1WJ87 6.67 20.50 +0.10%
  SSgA SPDR S&P US Dividend Aristocrats IE00B6YX5D40 6.13 58.44 -0.68%
  MSCI Japan UCITS(JPY)A-acc LU0950671825 5.85 3,549.50 -0.55%
  SWM España Gestión Activa Q FI ES0180943005 4.94 19.766 +1.10%
  iShares MSCI China A UCITS USD IE00BQT3WG13 4.23 4.89 +2.52%
  iShares UK Dividend UCITS IE00B0M63060 4.03 743.50 +0.09%
  iShares Emerging Markets Dividend UCITS IE00B652H904 3.79 15.44 +0.59%
  db x-trackers MSCI Wd Health Care IE00BM67HK77 3.64 50.030 -0.89%

Top Equity Funds by Singular Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS Mixto Gestion Activa P FI 47.87M 5.01 0.41 1.68
  ES0140794019 53.01M 5.98 - -
  ES0140794001 53.01M 5.78 4.79 -
  ES0114353008 45.33M -2.40 -4.34 -
  ES0175902016 41.16M 13.68 - -
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