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Swm España Gestión Activa Z Fi (0P0001CR4T)

Madrid

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22.168 +0.024 +0.11%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.72M

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 %	Short %
Stocks	96.400	96.400	0.000
Bonds	9.010	9.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.545	10.968
Price to Book	1.254	1.307
Price to Sales	0.781	0.874
Price to Cash Flow	5.491	5.565
Dividend Yield	5.003	4.479
5 Years Earnings Growth	9.171	10.738

Sector Allocation

Name	Net %	Category Average
Financial Services	21.260	22.791
Utilities	20.050	13.560
Industrials	9.990	17.120
Consumer Cyclical	9.230	15.692
Real Estate	6.920	6.906
Technology	6.800	6.017
Energy	6.150	3.701
Basic Materials	5.550	7.808
Consumer Defensive	5.410	3.635
Communication Services	4.510	5.811
Healthcare	4.130	4.753

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	9.01	98.35	-0.46%
Santander	ES0113900J37	6.79	6.0220	-5.20%
BBVA	ES0113211835	6.39	12.535	-1.53%
Iberdrola	ES0144580Y14	6.29	15.680	+3.19%
Futuro Ibex Marzo 2025	-	6.21	-	-
Repsol	ES0173516115	5.55	11.420	-5.35%
Cellnex Telecom	ES0105066007	4.90	35.250	+5.22%
Inditex	ES0148396007	4.44	45.420	-2.11%
Endesa	ES0130670112	4.07	25.460	+2.41%
Amadeus	ES0109067019	3.79	72.000	-1.15%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	112.06M	2.99	-	-
ES0140794001	112.06M	2.94	5.57	-
ES0175902016	53.98M	10.99	-	-
ES0175902008	53.98M	10.89	11.16	-
UBS Mixto Gestion Activa P FI	47.91M	2.39	2.36	1.57

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Recent Quotes

Name	Price	Chg.	Chg. %
SWM España Gestió.	22.168	+0.024	+0.11%
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