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Swm Global Flexible Z Fi (0P0001DYFW)

Madrid

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38.891 +0.070 +0.18%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.2M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0158316010

Asset Class: Other

General
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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	8.510	34.490	25.980
Stocks	32.140	32.830	0.690
Bonds	58.170	58.180	0.010
Convertible	0.280	0.280	0.000
Preferred	0.890	0.890	0.000
Other	0.020	0.030	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.786	16.451
Price to Book	1.624	2.475
Price to Sales	1.427	1.811
Price to Cash Flow	9.115	10.474
Dividend Yield	2.870	2.559
5 Years Earnings Growth	8.761	10.446

Sector Allocation

Name	Net %	Category Average
Technology	18.020	20.954
Financial Services	16.030	17.035
Consumer Cyclical	13.930	11.155
Communication Services	9.640	7.045
Healthcare	9.020	12.021
Utilities	7.860	3.381
Industrials	7.440	11.668
Consumer Defensive	6.400	7.221
Energy	5.990	3.666
Basic Materials	4.070	5.044
Real Estate	1.620	3.990

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SWM Valor Q FI	ES0180942007	6.02	6.582	0.00%
BlackRock Global Funds US Dollar Short Duration	LU1423762613	4.14	10.110	+0.10%
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge	IE00BF2FN869	3.90	32.03	+0.60%
iShares Core EUR Corp Bond Acc	IE00BF11F565	3.78	5.18	-0.38%
SPDR S&P 500	US78462F1030	3.54	505.84	-5.75%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	2.88	98.35	-0.46%
SWM España Gestión Activa Q FI	ES0180943005	2.71	22.168	+0.11%
UBS Barclays US Liquid Corporates 1-5 hedged A-acc	LU1048315243	2.29	14.946	+0.05%
Invesco S&P 500 Equal Weight Index Acc	IE00BNGJJT35	2.19	53.87	-4.42%
United States Treasury Notes 1.6875%	-	2.09	-	-

Top Other Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0176042010	18.86M	1.25	2.13	-
ES0176042077	18.86M	1.31	-	-
ES0176042002	2.33M	1.22	1.13	-
ES0176042069	2.33M	1.22	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SWM Global Flexib.	38.891	+0.070	+0.18%
ICE EUR/CZK	25.3060	+0.2095	+0.83%
Aktia Corporate B.	1.299	0.000	0.02%
Réserve Ecureuil .	173.966	+0.012	+0.01%
Abanca Seguridad .	11.673	+0.016	+0.14%
Swedbank Robur Ka.	268.940	-8.330	-3.00%
HSBC Managed Port.	175.240	-0.710	-0.40%
American Funds Ca.	71.08	-1.20	-1.66%