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Belgravia Delta A Fi (0P00017NIA)

Madrid

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8.075 +0.016 +0.20%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114429006

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05M

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0P00017NIA Holdings

Comprehensive information about top holdings and Key Holding Information for the Belgravia Delta FI (0P00017NIA) fund. Our Belgravia Delta 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 %
Shares	80.220	80.220	0.000
Bonds	35.210	35.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.601	14.377
Price to Book	1.890	1.965
Price to Sales	1.133	1.329
Price to Cash Flow	9.626	7.867
Dividend Yield	2.352	2.843
5 Years Earnings Growth	10.241	10.718

Sector Allocation

Name	Net %	Category Average
Financial Services	17.750	21.701
Communication Services	14.740	11.212
Healthcare	13.230	8.841
Basic Materials	12.970	1.909
Technology	9.600	18.034
Consumer Defensive	8.580	2.055
Industrials	7.700	30.001
Consumer Cyclical	7.550	10.032
Utilities	5.120	7.194
Energy	2.750	3.325

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Stoxx Europe 600 Junio 2025	-	35.71	-	-
Spain (Kingdom of) 5.00163%	ES0L02601166	19.47	-	-
Spain (Kingdom of) 3.053%	ES0L02506068	7.88	-	-
Spain (Kingdom of) 2.664%	ES0L02507041	6.89	-	-
Spain (Kingdom of) 2.232%	ES0L02511076	5.86	-	-
Spain (Kingdom of) 2.23258%	ES0L02512058	5.85	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	4.02	98.79	+0.09%
Futuro Stoxx Europe 600 Junio 2025	-	2.57	-	-
Coca-Cola European	GB00BDCPN049	2.23	91.56	-1.20%
Iberdrola	ES0144580Y14	2.15	16.468	+0.75%

Top Equity Funds by Singular Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Belgravia Epsilon FI		38.81M	7.23	-2.35	0.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Belgravia Delta F.	8.075	+0.016	+0.20%
BlackRock iShares.	9,564.000	+15.000	+0.16%
AUD/USD	0.6543	+0.0037	+0.57%