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Swm Global Flexible A Fi (158316002)

Madrid

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34.18 +0.03 +0.09%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0158316002

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.75M

General
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158316002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swm Global Flexible Fi P Fi (158316002) fund. Our Swm Global Flexible Fi P 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	7.58	34.90	27.32
Stocks	31.75	33.24	1.49
Bonds	59.48	60.38	0.90
Convertible	0.27	0.27	0.00
Preferred	0.91	0.91	0.00
Other	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.62	16.29
Price to Book	1.51	2.47
Price to Sales	1.23	1.79
Price to Cash Flow	9.14	10.43
Dividend Yield	2.99	2.57
5 Years Earnings Growth	8.44	10.67

Sector Allocation

Name	Net %	Category Average
Technology	16.96	21.01
Financial Services	16.54	16.74
Consumer Cyclical	15.45	11.16
Communication Services	9.40	7.09
Healthcare	9.39	12.13
Utilities	7.70	3.44
Industrials	7.41	11.61
Consumer Defensive	5.96	7.29
Energy	5.82	3.62
Basic Materials	3.73	5.07
Real Estate	1.64	4.03

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SWM Valor Q FI	ES0180942007	5.39	6.552	0%
BlackRock Global Funds US Dollar Short Duration	LU1423762613	4.17	9.990	+0.10%
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge	IE00BF2FN869	3.85	30.69	+0.13%
iShares Core EUR Corp Bond Acc	IE00BF11F565	3.80	5.17	-0.19%
SPDR S&P 500	US78462F1030	3.54	607.97	-0.29%
SWM Renta Fija Flexible Q FI	ES0180913016	2.75	6.726	-0.01%
SWM España Gestión Activa Q FI	ES0180943005	2.46	20.163	+0.56%
UBS Barclays US Liquid Corporates 1-5 hedged A-acc	LU1048315243	2.29	14.674	+0.14%
Invesco S&P 500 Equal Weight Index Acc	IE00BNGJJT35	2.19	61.00	+0.23%
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y	LU1048314196	2.09	13.33	-0.15%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794001	70.44M	8.09	5.11	-
ES0140794019	70.44M	8.38	-	-
ES0175902016	44.31M	12.12	-	-
ES0175902008	44.31M	11.53	9.91	-
ES0114353008	38.89M	-2.53	-5.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swm Global Flexib.	34.18	+0.03	+0.09%