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Belgravia épsilon A Fi (114353032)

Madrid

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2,508.83 -5.27 -0.21%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114353032

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.22M

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114353032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Belgravia Epsilon FI (114353032) fund. Our Belgravia Epsilon 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	67.11	67.11	0.00
Bonds	46.22	46.22	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.87	15.93
Price to Book	1.96	2.18
Price to Sales	1.23	1.54
Price to Cash Flow	9.69	9.17
Dividend Yield	2.51	2.76
5 Years Earnings Growth	11.62	10.21

Sector Allocation

Name	Net %	Category Average
Financial Services	22.04	17.10
Basic Materials	13.06	7.76
Communication Services	13.03	6.56
Consumer Defensive	10.15	7.16
Industrials	9.75	16.25
Technology	8.73	17.47
Healthcare	8.32	11.18
Consumer Cyclical	7.36	10.62
Utilities	4.65	4.15
Energy	2.91	4.56

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Stoxx Europe 600 Septiembre 2025	-	17.89	-	-
Spain (Kingdom of) 1.75%	ES0L02605084	15.46	-	-
Spain (Kingdom of) 2.232%	ES0L02511076	14.24	-	-
Spain (Kingdom of) 5.00163%	ES0L02601166	8.77	-	-
Spain (Kingdom of) 2.23258%	ES0L02512058	5.17	-	-
Futuro Stoxx Europe 600 Septiembre 2025	-	2.82	-	-
Spain (Kingdom of) 2.47286%	ES0L02508080	2.60	-	-
Spain (Kingdom of) 1.98114%	ES0L02603063	2.57	-	-
Coca-Cola European	GB00BDCPN049	2.43	88.86	+0.03%
Iberdrola	ES0144580Y14	2.16	15.778	-0.95%

Top Equity Funds by Singular Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Belgravia Delta FI		4.91M	3.45	-4.14	-2.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Belgravia Epsilon.	2,508.83	-5.27	-0.21%
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