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Belgravia épsilon A Fi (114353032)

Madrid

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2,516.24 +0.57 +0.02%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114353032

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.82M

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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 %
Cash	10.95	23.03	12.08
Shares	50.71	50.71	0.00
Bonds	38.33	38.33	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.48	15.31
Price to Book	1.82	2.09
Price to Sales	1.25	1.52
Price to Cash Flow	8.56	8.92
Dividend Yield	2.41	2.85
5 Years Earnings Growth	9.36	10.16

Sector Allocation

Name	Net %	Category Average
Financial Services	17.67	17.13
Healthcare	14.49	11.67
Communication Services	13.01	6.51
Basic Materials	11.56	7.78
Consumer Defensive	9.35	7.53
Technology	9.05	17.16
Industrials	8.86	15.63
Consumer Cyclical	6.97	10.67
Utilities	5.41	4.12
Energy	3.63	4.74

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.232%	ES0L02511076	14.42	-	-
Spain (Kingdom of) 5.00163%	ES0L02601166	8.89	-	-
Spain (Kingdom of) 2.669%	ES0L02507041	7.92	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	7.15	98.65	-0.15%
Spain (Kingdom of) 3.09642%	ES0L02506068	5.29	-	-
Spain (Kingdom of) 2.23258%	ES0L02512058	5.24	-	-
Futuro Stoxx Europe 600 Junio 2025	-	4.89	-	-
Futuro Stoxx Europe 600 Junio 2025	-	2.80	-	-
Spain (Kingdom of) 2.47286%	ES0L02508080	2.63	-	-
Coca-Cola European	GB00BDCPN049	2.33	92.02	+1.15%

Top Equity Funds by Singular Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Belgravia Delta FI		5.08M	2.02	-5.11	-1.74

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