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Belgravia Delta A Fi (0P00017NIA)

Madrid

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8.034 -0.005 -0.07%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114429006

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.08M

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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	76.960	76.960	0.000
Bonds	36.710	36.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.491	14.485
Price to Book	1.826	2.038
Price to Sales	1.250	1.397
Price to Cash Flow	8.571	8.222
Dividend Yield	2.405	2.801
5 Years Earnings Growth	9.366	10.334

Sector Allocation

Name	Net %	Category Average
Financial Services	17.640	22.641
Healthcare	14.530	9.155
Communication Services	13.040	11.057
Basic Materials	11.470	1.752
Consumer Defensive	9.420	2.056
Technology	9.090	18.049
Industrials	8.780	27.751
Consumer Cyclical	6.970	9.860
Utilities	5.440	7.143
Energy	3.630	3.362

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	-	35.48	-	-
Spain (Kingdom of) 5.00163%	ES0L02601166	19.37	-	-
Spain (Kingdom of) 3.053%	ES0L02506068	7.84	-	-
Spain (Kingdom of) 2.664%	ES0L02507041	6.85	-	-
Spain (Kingdom of) 2.232%	ES0L02511076	5.83	-	-
Spain (Kingdom of) 2.23258%	ES0L02512058	5.82	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	3.73	98.78	+0.03%
Futuro Stoxx Europe 600 Junio 2025	-	2.56	-	-
Coca-Cola European	GB00BDCPN049	2.20	91.79	+1.26%
Buzzi Unicem	IT0001347308	2.12	45.220	-1.48%

Top Equity Funds by Singular Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Belgravia Epsilon FI		38.81M	5.08	-3.13	0.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Belgravia Delta F.	8.034	-0.005	-0.07%
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