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Swm Estrategia Renta Variable Z Fi (0P0001CX94)

Madrid

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6.104 +0.040 +0.65%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 11.25M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180914014

Asset Class: Equity

General
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0P0001CX94 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWM Estrategia Renta Variable Q FI (0P0001CX94) fund. Our SWM Estrategia Renta Variable 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	11.430	12.400	0.970
Stocks	86.420	94.490	8.070
Bonds	2.080	2.080	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.214	16.626
Price to Book	1.688	2.461
Price to Sales	1.226	1.748
Price to Cash Flow	8.040	10.397
Dividend Yield	3.474	2.441
5 Years Earnings Growth	9.031	11.066

Sector Allocation

Name	Net %	Category Average
Financial Services	15.210	14.687
Technology	12.730	20.516
Healthcare	10.880	12.994
Consumer Cyclical	10.760	10.803
Industrials	9.440	12.111
Consumer Defensive	9.310	7.562
Energy	8.940	3.865
Utilities	8.780	3.062
Communication Services	6.990	7.054
Basic Materials	4.690	5.780
Real Estate	2.260	3.278

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF Trust	-	9.13	-	-
Invesco S&P 500 Equal Weight Index Acc	IE00BNGJJT35	8.54	59.09	-0.10%
SPDR S&P Euro Dividend Aristocrats	IE00B5M1WJ87	6.67	20.50	+0.10%
SSgA SPDR S&P US Dividend Aristocrats	IE00B6YX5D40	6.13	58.44	-0.68%
MSCI Japan UCITS(JPY)A-acc	LU0950671825	5.85	3,549.50	-0.55%
SWM España Gestión Activa Q FI	ES0180943005	4.94	19.766	+1.10%
iShares MSCI China A UCITS USD	IE00BQT3WG13	4.23	4.89	+2.52%
iShares UK Dividend UCITS	IE00B0M63060	4.03	744.50	+0.23%
iShares Emerging Markets Dividend UCITS	IE00B652H904	3.79	15.44	+0.59%
db x-trackers MSCI Wd Health Care	IE00BM67HK77	3.64	50.030	-0.89%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Mixto Gestion Activa P FI	47.87M	5.01	0.41	1.68
ES0140794019	53.01M	5.98	-	-
ES0140794001	53.01M	5.78	4.79	-
ES0114353008	45.33M	-2.40	-4.34	-
ES0175902016	41.16M	13.68	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM Estrategia Re.	6.104	+0.040	+0.65%