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Belgravia épsilon A Fi (114353032)

Madrid

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2,528.29 +0.80 +0.03%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114353032

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.49M

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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	65.97	65.97	0.00
Bonds	39.15	39.15	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.34	15.82
Price to Book	1.89	2.15
Price to Sales	1.16	1.54
Price to Cash Flow	9.50	9.12
Dividend Yield	2.46	2.80
5 Years Earnings Growth	10.74	10.35

Sector Allocation

Name	Net %	Category Average
Financial Services	20.50	16.98
Basic Materials	15.50	7.85
Communication Services	13.93	6.53
Healthcare	9.92	11.33
Technology	9.18	17.50
Consumer Defensive	8.58	7.21
Industrials	7.47	16.15
Consumer Cyclical	7.19	10.62
Utilities	4.95	4.16
Energy	2.78	4.56

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Stoxx Europe 600 Septiembre 2025	-	17.56	-	-
Spain (Kingdom of) 2.232%	ES0L02511076	14.02	-	-
Spain 0 31-Jan-2028	ES0000012I08	8.88	95.010	+0.05%
Spain (Kingdom of) 5.00163%	ES0L02601166	8.63	-	-
Spain (Kingdom of) 2.669%	ES0L02507041	7.70	-	-
Spain (Kingdom of) 2.23258%	ES0L02512058	5.09	-	-
Futuro Stoxx Europe 600 Septiembre 2025	-	2.77	-	-
Spain (Kingdom of) 2.47286%	ES0L02508080	2.56	-	-
Spain (Kingdom of) 1.98114%	ES0L02603063	2.53	-	-
Buzzi Unicem	IT0001347308	2.27	42.660	+0.85%

Top Equity Funds by Singular Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Belgravia Delta FI		4.95M	3.45	-4.14	-2.00

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