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Belgravia Delta A Fi (0P00017NIA)

Madrid

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8.008 +0.009 +0.11%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114429006

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.1M

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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	77.910	77.910	0.000
Bonds	30.850	30.850	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.481	14.599
Price to Book	1.911	2.065
Price to Sales	1.374	1.446
Price to Cash Flow	8.715	8.584
Dividend Yield	2.369	2.842
5 Years Earnings Growth	9.965	10.285

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.874	32.859
Cash	-20.316	38.665
Derivative	2.535	33.146

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Stoxx Europe 600 Junio 2025	-	39.81	-	-
Spain (Kingdom of) 2.232%	ES0L02511076	15.89	-	-
Spain (Kingdom of) 3.053%	ES0L02506068	8.02	-	-
Spain (Kingdom of) 2.664%	ES0L02507041	7.01	-	-
Spain 0 31-May-2025	ES0000012K38	6.24	99.856	+0.02%
Spain (Kingdom of) 2.23258%	ES0L02512058	5.95	-	-
Coca-Cola European	GB00BDCPN049	2.27	91.05	+0.60%
Iberdrola	ES0144580Y14	2.04	15.618	-2.48%
Spain (Kingdom of) 2.47286%	ES0L02508080	2.00	-	-
Deutsche Telekom AG	DE0005557508	1.86	32.000	+0.09%

Top Equity Funds by Singular Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Belgravia Epsilon FI		38.02M	3.07	-3.41	0.83

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