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Belgravia Delta A Fi (0P00017NIA)

Madrid

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7.926 -0.005 -0.07%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114429006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.65M

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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	82.530	82.530	0.000
Bonds	44.880	44.880	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.279	15.315
Price to Book	2.240	2.144
Price to Sales	1.411	1.444
Price to Cash Flow	8.888	8.589
Dividend Yield	2.687	2.733
5 Years Earnings Growth	10.797	10.709

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.974	32.866
Cash	-36.069	38.914
Derivative	2.564	35.336

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Stoxx Europe 600 Septiembre 2025	-	36.19	-	-
Spain (Kingdom of) 5.00163%	ES0L02601166	20.25	-	-
Spain (Kingdom of) 1.75%	ES0L02604103	7.47	-	-
Spain (Kingdom of) 2.232%	ES0L02511076	6.10	-	-
Spain (Kingdom of) 2.23258%	ES0L02512058	6.09	-	-
Spain (Kingdom of) 1.96105%	ES0L02604103	4.03	-	-
Spain (Kingdom of) 1.99939%	ES0L02607106	4.01	-	-
Spain (Kingdom of) 1.98418%	ES0L02603063	3.03	-	-
Futuro Stoxx Europe 600 Septiembre 2025	-	2.25	-	-
Iberdrola	ES0144580Y14	2.22	16.950	+0.83%

Top Equity Funds by Singular Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Belgravia Epsilon FI		37.84M	6.67	0.00	1.03

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