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Belgravia épsilon A Fi (114353032)

Madrid

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2,436.04 +9.76 +0.40%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.59M

Type: Fund

Market: Spain

Issuer: Belgravia Capital SGIIC

ISIN: ES0114353032

Asset Class: Equity

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114353032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Belgravia Epsilon FI (114353032) fund. Our Belgravia Epsilon 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	79.13	79.13	0.00
Bonds	26.23	26.23	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.58	15.17
Price to Book	2.46	2.15
Price to Sales	1.50	1.51
Price to Cash Flow	9.14	9.15
Dividend Yield	1.81	2.85
5 Years Earnings Growth	8.49	10.44

Sector Allocation

Name	Net %	Category Average
Healthcare	21.26	12.05
Technology	18.05	17.42
Communication Services	13.36	6.38
Consumer Cyclical	10.48	11.58
Industrials	9.49	15.31
Consumer Defensive	9.04	7.41
Financial Services	7.88	16.30
Basic Materials	5.93	7.49
Utilities	4.51	3.97

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Futuro Stoxx Europe 600 Marzo 2025	-	17.15	-	-
Spain 0 31-May-2025	ES0000012K38	11.01	99.267	0.00%
Spain (Kingdom of) 3.282%	ES0L02503073	7.67	-	-
Spain (Kingdom of) 2.669%	ES0L02507041	7.61	-	-
Spain (Kingdom of) 3.09642%	ES0L02506068	5.08	-	-
IONOS SE	DE000A3E00M1	3.64	23.05	-0.43%
SAP	DE0007164600	3.44	276.950	-1.20%
Hikma Pharma	GB00B0LCW083	3.37	2,292.00	-2.05%
Reply	IT0005282865	3.11	163.70	-0.24%
Buzzi Unicem	IT0001347308	3.04	45.700	+2.56%

Top Equity Funds by Singular Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Belgravia Delta FI		5.16M	0.07	-5.77	-1.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Epsilon.	2,436.04	+9.76	+0.40%