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Swm España Gestión Activa Z Fi (0P0001CR4T)

Madrid

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20.923 +0.040 +0.20%

11/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 19.14M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180943005

Asset Class: Equity

General
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0P0001CR4T Holdings

Comprehensive information about top holdings and Key Holding Information for the SWM España Gestión Activa Q FI (0P0001CR4T) fund. Our SWM España Gestión Activa 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 %
Cash	1.480	1.480
Stocks	90.270	90.270
Bonds	8.250	8.250

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.252	10.764
Price to Book	1.109	1.272
Price to Sales	0.676	0.831
Price to Cash Flow	5.320	5.589
Dividend Yield	5.072	4.329
5 Years Earnings Growth	12.905	11.200

Sector Allocation

Name	Net %	Category Average
Financial Services	24.050	21.769
Utilities	19.170	14.200
Industrials	12.480	17.402
Consumer Cyclical	10.580	15.848
Basic Materials	6.990	7.735
Technology	6.610	6.002
Real Estate	6.170	7.015
Energy	5.640	3.838
Consumer Defensive	4.520	3.589
Healthcare	3.170	4.633
Communication Services	0.620	5.553

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	8.25	97.69	0.00%
BBVA	ES0113211835	7.58	11.895	-0.42%
Santander	ES0113900J37	7.11	5.7385	-0.49%
Iberdrola	ES0144580Y14	6.43	13.390	+0.71%
Repsol	ES0173516115	5.09	11.942	-1.02%
Inditex	ES0148396007	5.08	54.320	+0.11%
Endesa	ES0130670112	4.73	21.765	+0.72%
Cellnex Telecom	ES0105066007	4.34	32.08	+1.07%
Redeia Corporacion	ES0173093024	3.94	16.530	+1.29%
Amadeus	ES0109067019	3.88	71.900	-0.33%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794001	80.01M	8.09	5.11	-
ES0140794019	80.01M	8.38	-	-
UBS Mixto Gestion Activa P FI	48.03M	5.44	0.11	1.70
ES0175902008	49.01M	11.53	9.91	-
ES0175902016	49.01M	12.12	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM España Gestió.	20.923	+0.040	+0.20%