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Belgravia Value Strategy A Fi (0P0001HVBN)

Madrid

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12.746 +0.050 +0.37%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 17.65M

Type: Fund

Market: Spain

ISIN: ES0182838005

Asset Class: Equity

General
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0P0001HVBN Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Strategy Fund FI (0P0001HVBN) fund. Our Value Strategy Fund 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	10.950	14.490	3.540
Stocks	78.890	78.890	0.000
Bonds	10.170	10.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.330	14.115
Price to Book	2.074	2.038
Price to Sales	1.231	1.407
Price to Cash Flow	7.964	9.387
Dividend Yield	1.738	3.423
5 Years Earnings Growth	9.858	10.124

Sector Allocation

Name	Net %	Category Average
Healthcare	25.590	14.708
Technology	17.230	9.246
Consumer Defensive	11.790	10.803
Consumer Cyclical	11.730	9.951
Industrials	10.880	16.773
Financial Services	6.560	18.585
Communication Services	6.270	5.360
Utilities	5.290	4.521
Basic Materials	4.660	6.479

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	10.17	97.81	-0.05%
Hikma Pharma	GB00B0LCW083	5.18	2,292.40	-0.07%
IONOS SE	DE000A3E00M1	5.06	23.95	-1.03%
Reply	IT0005282865	4.29	160.60	-0.50%
SAP	DE0007164600	4.25	273.875	+0.08%
Iberdrola	ES0144580Y14	4.17	13.462	-0.91%
Ontex Group	BE0974276082	3.53	7.91	-0.63%
Coca-Cola European	GB00BDCPN049	3.47	80.11	+1.25%
Ion Beam Applications	BE0003766806	3.47	13.68	+4.27%
Gerresheimer AG	DE000A0LD6E6	3.29	70.15	+0.00%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	124.85M	20.69	6.46	-
ES0108240005	44.18M	11.62	3.61	-
ES0164691034	29.92M	4.22	-2.31	-
IF Global Management FI	16.89M	10.00	3.29	-
ES0108192008	10.67M	15.96	10.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Strategy Fu.	12.746	+0.050	+0.37%