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Swm España Gestión Activa Z Fi (0P0001CR4T)

Madrid

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21.361 +0.100 +0.49%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180943005

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.8M

General
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0P0001CR4T Holdings

Comprehensive information about top holdings and Key Holding Information for the SWM España Gestión Activa Q FI (0P0001CR4T) fund. Our SWM España Gestión Activa 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 %
Stocks	94.190	94.190	0.000
Bonds	8.030	8.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.762	10.822
Price to Book	1.163	1.283
Price to Sales	0.714	0.846
Price to Cash Flow	4.942	5.632
Dividend Yield	5.408	4.457
5 Years Earnings Growth	10.952	11.055

Sector Allocation

Name	Net %	Category Average
Financial Services	24.490	22.090
Utilities	19.740	13.955
Industrials	11.810	17.305
Consumer Cyclical	10.180	15.709
Real Estate	6.930	7.223
Technology	6.530	6.056
Basic Materials	5.700	7.728
Energy	5.310	3.760
Consumer Defensive	4.460	3.672
Healthcare	2.840	4.618
Communication Services	1.990	5.652

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	8.03	99.321	+0.03%
BBVA	ES0113211835	7.75	12.290	+0.99%
Santander	ES0113900J37	6.91	5.8840	+1.20%
Iberdrola	ES0144580Y14	6.21	13.465	+0.22%
Inditex	ES0148396007	5.08	52.440	-2.60%
Repsol	ES0173516115	4.83	12.710	-3.20%
Cellnex Telecom	ES0105066007	4.68	31.76	+2.75%
Endesa	ES0130670112	4.58	21.450	-0.28%
Amadeus	ES0109067019	3.80	69.460	-0.88%
Redeia Corporacion	ES0173093024	3.65	16.830	+0.18%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794001	85.96M	1.11	5.20	-
ES0140794019	85.96M	1.14	-	-
UBS Mixto Gestion Activa P FI	48M	1.29	1.12	1.69
ES0175902008	51.03M	5.19	10.79	-
ES0175902016	51.03M	5.24	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM España Gestió.	21.361	+0.100	+0.49%