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Belgravia Delta A Fi (0P00017NIA)

Madrid

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8.089 -0.001 -0.02%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114429006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.95M

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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	85.350	85.350	0.000
Bonds	39.220	39.220	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.368	14.912
Price to Book	1.902	1.997
Price to Sales	1.161	1.410
Price to Cash Flow	9.515	8.125
Dividend Yield	2.455	2.767
5 Years Earnings Growth	10.708	10.604

Sector Allocation

Name	Net %	Category Average
Financial Services	20.360	22.463
Basic Materials	15.450	1.716
Communication Services	13.890	11.012
Healthcare	9.830	12.508
Technology	9.170	17.302
Consumer Defensive	8.810	-0.636
Industrials	7.580	28.339
Consumer Cyclical	7.110	10.076
Utilities	5.070	6.432
Energy	2.750	3.074

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Stoxx Europe 600 Septiembre 2025	-	40.33	-	-
Spain (Kingdom of) 5.00163%	ES0L02601166	19.70	-	-
Spain (Kingdom of) 2.664%	ES0L02507041	6.97	-	-
Spain (Kingdom of) 2.232%	ES0L02511076	5.93	-	-
Spain (Kingdom of) 2.23258%	ES0L02512058	5.92	-	-
Spain 0 31-Jan-2028	ES0000012I08	4.72	94.860	-0.11%
Spain (Kingdom of) 1.98418%	ES0L02603063	2.95	-	-
Iberdrola	ES0144580Y14	2.20	15.747	+0.97%
Coca-Cola European	GB00BDCPN049	2.19	94.51	-0.26%
Buzzi Unicem	IT0001347308	2.19	42.500	+0.47%

Top Equity Funds by Singular Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Belgravia Epsilon FI		38.49M	7.87	-1.38	0.81

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