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Swm Global Flexible Z Fi (0P0001DYFW)

Madrid

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38.469 +0.130 +0.33%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.5M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0158316010

Asset Class: Other

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0P0001DYFW Holdings

Comprehensive information about top holdings and Key Holding Information for the SWM Global Flexible FI Q FI (0P0001DYFW) fund. Our SWM Global Flexible FI 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	7.580	34.900	27.320
Stocks	31.750	33.240	1.490
Bonds	59.480	60.380	0.900
Convertible	0.270	0.270	0.000
Preferred	0.910	0.910	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.622	16.243
Price to Book	1.507	2.459
Price to Sales	1.233	1.783
Price to Cash Flow	9.144	10.375
Dividend Yield	2.990	2.579
5 Years Earnings Growth	8.443	10.769

Sector Allocation

Name	Net %	Category Average
Technology	16.960	20.879
Financial Services	16.540	16.619
Consumer Cyclical	15.450	11.108
Communication Services	9.400	7.044
Healthcare	9.390	12.255
Utilities	7.700	3.447
Industrials	7.410	11.681
Consumer Defensive	5.960	7.299
Energy	5.820	3.632
Basic Materials	3.730	5.161
Real Estate	1.640	4.022

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	6.551	0%
BlackRock Global Funds US Dollar Short Duration	LU1423762613	4.17	9.980	-0.10%
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge	IE00BF2FN869	3.85	30.64	-0.20%
iShares Core EUR Corp Bond Acc	IE00BF11F565	3.80	5.18	-0.19%
SPDR S&P 500	US78462F1030	3.54	609.75	+0.55%
SWM Renta Fija Flexible Q FI	ES0180913016	2.75	6.727	+0.02%
SWM España Gestión Activa Q FI	ES0180943005	2.46	20.050	-0.43%
UBS Barclays US Liquid Corporates 1-5 hedged A-acc	LU1048315243	2.29	14.658	0.00%
Invesco S&P 500 Equal Weight Index Acc	IE00BNGJJT35	2.19	60.86	-0.20%
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y	LU1048314196	2.09	13.35	-0.07%

Top Other Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0176042010	17.77M	6.13	0.68	-
ES0176042077	17.77M	6.47	-	-
ES0176042002	1.86M	4.06	0.17	-
ES0176042069	1.86M	4.06	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM Global Flexib.	38.469	+0.130	+0.33%