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Gamma Global Z Fi (0P0001QE6T)

Madrid

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11.600 +0.010 +0.08%

27/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 36.63M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0140794019

Asset Class: Equity

General
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0P0001QE6T Holdings

Comprehensive information about top holdings and Key Holding Information for the Gamma Global Z FI (0P0001QE6T) fund. Our Gamma Global Z FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.250	52.490	44.240
Stocks	10.370	10.730	0.360
Bonds	79.370	80.910	1.540
Convertible	1.790	1.790	0.000
Other	0.210	0.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.125	16.164
Price to Book	0.812	2.327
Price to Sales	0.601	1.677
Price to Cash Flow	5.338	9.541
Dividend Yield	0.596	2.502
5 Years Earnings Growth	4.668	11.183

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.430	12.153
Communication Services	27.340	7.108
Financial Services	18.610	15.112
Energy	7.720	4.653
Industrials	5.540	12.270
Basic Materials	1.100	7.122
Healthcare	0.500	12.464
Consumer Defensive	0.490	7.945
Technology	0.230	19.381
Utilities	0.020	3.508
Real Estate	0.010	2.558

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
International Petroleum Corp 3.625%	NO0012423476	8.65	-	-
Golar LNG Limited 3.5%	NO0011123432	6.77	-	-
NagaCorp Ltd. 3.975%	XS2197693265	5.20	-	-
Diana Shipping Inc. 4.1875%	NO0011021974	4.38	-	-
Sacyr SA 6.3%	XS2597671051	4.06	-	-
TEVAR 1.875 31-Mar-2027	XS1211044075	3.83	92.92	0.00%
PGS ASA 6.75%	NO0012873670	3.81	-	-
LINK Mobility Group Holding ASA 1.6875%	NO0010911506	3.67	-	-
Prosus NV 1.539%	XS2211183244	3.33	-	-
Danaos Corp. 4.25%	-	3.25	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0114353008	56.03M	0.37	-3.27	-
UBS Mixto Gestion Activa P FI	50.77M	1.39	-0.40	1.50
ES0140794001	36.63M	1.68	4.63	-
ES0175902016	36.15M	6.55	-	-
ES0175902008	36.15M	6.37	11.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gamma Global Z FI	11.600	+0.010	+0.08%