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Belgravia Value Strategy Z Fi (0P0001QE6U)

Madrid

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12.312 -0.070 -0.56%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.83M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0182838013

Asset Class: Equity

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0P0001QE6U Overview

Find basic information about the Belgravia Value Strategy Z Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001QE6U MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.81%

Prev. Close12.382

Risk Rating

TTM Yield0%

ROE12.25%

IssuerSingular Asset Management SGIIC

TurnoverN/A

ROA5.16%

Inception DateJan 20, 2023

Total Assets16.83M

Expenses0.98%

Min. Investment1

Market Cap6.59B

CategoryEurope Large - Cap Blend Equity

What is your sentiment on Belgravia Value Strategy Z FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	981	976	1088	-	-	-
Fund Return	-1.94%	-2.41%	8.82%	-	-	-
Place in category	2055	1175	2022	-	-	-
% in Category	97	55	97	-	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	57.16M	7.11	-	-
ES0140794001	57.16M	6.87	5.08	-
UBS Mixto Gestion Activa P FI	48.16M	4.45	0.00	1.68
ES0114353008	44.76M	-2.86	-5.11	-
ES0175902016	42.94M	14.97	-	-

Top Funds for Europe Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JP Europe Equity Plus D Perf Acc	2.1B	13.89	7.12	6.24
ES0114564000	1.09B	8.20	5.41	-
ES0137509008	356.74M	7.38	6.67	-
ES0175186008	326.45M	5.46	5.19	-
BBVA Bolsa Europa FI	344.76M	1.98	4.76	4.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
IONOS SE	DE000A3E00M1	5.92	23.15	-1.07%
Hikma Pharma	GB00B0LCW083	4.82	1,957.00	-0.41%
Adidas	DE000A1EWWW0	4.43	220.40	-0.72%
Ion Beam Applications	BE0003766806	4.29	13.82	+3.13%
Scout24 AG	DE000A12DM80	4.25	85.400	+0.35%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Neutral	Sell
Technical Indicators	BUY	Sell	Sell
Summary	Buy	Neutral	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Value S.	12.312	-0.070	-0.56%