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Belgravia Delta Z Fi (0P0001QE66)

Madrid

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7.885 +0.010 +0.09%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.17M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0114429014

Asset Class: Equity

General
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0P0001QE66 Holdings

Comprehensive information about top holdings and Key Holding Information for the Belgravia Delta Z FI (0P0001QE66) fund. Our Belgravia Delta Z 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	108.730	108.730	0.000
Bonds	24.620	24.620	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.570	14.805
Price to Book	2.458	2.181
Price to Sales	1.503	1.460
Price to Cash Flow	9.163	8.911
Dividend Yield	1.823	2.648
5 Years Earnings Growth	8.474	10.581

Sector Allocation

Name	Net %	Category Average
Healthcare	21.670	9.071
Technology	18.050	14.820
Communication Services	13.220	9.970
Consumer Cyclical	10.460	10.848
Industrials	9.360	23.064
Consumer Defensive	8.950	5.209
Financial Services	7.610	19.488
Basic Materials	5.870	6.135
Utilities	4.830	7.812

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Futuro Stoxx Europe 600 Marzo 2025	-	46.02	-	-
Spain 0 31-May-2025	ES0000012K38	8.44	99.280	0.00%
Spain (Kingdom of) 3.11449%	ES0L02503073	7.67	-	-
Spain (Kingdom of) 3.053%	ES0L02506068	7.62	-	-
Spain (Kingdom of) 2.664%	ES0L02507041	6.66	-	-
Hikma Pharma	GB00B0LCW083	3.42	2,294.00	-1.04%
IONOS SE	DE000A3E00M1	3.34	23.55	+0.43%
SAP	DE0007164600	3.20	276.300	-0.74%
Reply	IT0005282865	2.91	159.60	-2.92%
Buzzi Unicem	IT0001347308	2.82	44.340	-3.40%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794001	83.35M	1.11	5.20	-
ES0140794019	83.35M	1.14	-	-
UBS Mixto Gestion Activa P FI	48.19M	1.29	1.12	1.69
ES0175902008	50.53M	5.19	10.79	-
ES0175902016	50.53M	5.24	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Delta Z.	7.885	+0.010	+0.09%