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Principium Z Fi (0P0001CZFT)

Madrid

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17.142 +0.050 +0.28%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.03M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0178016004

Asset Class: Equity

General
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0P0001CZFT Holdings

Comprehensive information about top holdings and Key Holding Information for the Principium Q FI (0P0001CZFT) fund. Our Principium 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	0.750	36.300	35.550
Stocks	26.230	28.020	1.790
Bonds	73.020	73.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.337	16.302
Price to Book	1.416	2.516
Price to Sales	1.545	1.863
Price to Cash Flow	7.957	10.164
Dividend Yield	3.262	2.435
5 Years Earnings Growth	7.982	11.489

Sector Allocation

Name	Net %	Category Average
Technology	35.290	21.284
Financial Services	19.550	15.412
Healthcare	9.900	12.071
Industrials	9.210	12.043
Utilities	7.270	2.843
Consumer Cyclical	7.200	12.669
Consumer Defensive	6.180	7.599
Communication Services	3.090	7.825
Real Estate	2.310	2.837

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	4.51	97.75	-0.19%
Futuro Mini Nasdaq 100 Marzo 2025	-	3.54	-	-
Toyota Motor Corp. 0.6695%	-	3.51	-	-
European Investment Bank 1.0625%	-	3.15	-	-
Canada (Government of) 1%	-	2.73	-	-
Danone SA 3.2%	FR001400SHQ2	2.55	-	-
Futuro Mini S&P Marzo 2025	-	2.45	-	-
International Bank for Reconstruction & Development 1.0625%	-	2.43	-	-
Southern Power Company 2.075%	-	2.42	-	-
Abertis Infraestructuras SA 1.25%	XS2113911387	2.41	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	79.27M	8.38	-	-
ES0140794001	79.27M	8.09	5.11	-
UBS Mixto Gestion Activa P FI	47.91M	5.44	0.11	1.70
ES0175902016	47.81M	12.12	-	-
ES0175902008	47.81M	11.53	9.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principium Q FI	17.142	+0.050	+0.28%