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Belgravia Value Strategy Z Fi (0P0001QE6U)

Madrid

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12.227 +0.326 +2.74%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.66M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0182838013

Asset Class: Equity

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0P0001QE6U Holdings

Comprehensive information about top holdings and Key Holding Information for the Belgravia Value Strategy Z FI (0P0001QE6U) fund. Our Belgravia Value Strategy 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	84.720	84.720	0.000
Bonds	20.290	20.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.633	14.552
Price to Book	2.108	2.063
Price to Sales	1.393	1.459
Price to Cash Flow	9.159	9.593
Dividend Yield	1.981	3.367
5 Years Earnings Growth	8.656	9.836

Sector Allocation

Name	Net %	Category Average
Healthcare	20.660	14.384
Financial Services	15.920	19.513
Communication Services	12.260	5.494
Technology	11.850	9.166
Consumer Defensive	10.100	10.737
Consumer Cyclical	9.090	9.944
Industrials	8.900	16.651
Basic Materials	6.110	6.381
Utilities	5.110	4.337

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	20.29	98.63	+0.17%
Futuro Stoxx Europe 600 Marzo 2025	-	4.79	-	-
Iberdrola	ES0144580Y14	3.72	14.710	+1.38%
Buzzi Unicem	IT0001347308	3.68	43.260	-0.41%
IONOS SE	DE000A3E00M1	3.62	28.00	+5.26%
Ion Beam Applications	BE0003766806	3.39	9.67	0.00%
Tesco	GB00BLGZ9862	2.96	327.70	+4.16%
flatexDEGIRO AG	DE000FTG1111	2.96	19.43	-0.87%
EssilorLuxottica	FR0000121667	2.95	241.20	-0.33%
Hikma Pharma	GB00B0LCW083	2.92	1,830.00	-0.49%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	116.06M	3.31	-	-
ES0140794001	116.06M	3.25	4.87	-
ES0175902016	49.78M	9.52	-	-
ES0175902008	49.78M	9.38	7.98	-
UBS Mixto Gestion Activa P FI	46.59M	1.31	2.32	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Value S.	12.227	+0.326	+2.74%