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Belgravia épsilon A Fi (114353032)

Madrid

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2,428.10 +1.73 +0.07%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114353032

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.61M

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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	70.10	70.10	0.00
Bonds	39.84	39.84	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.66	15.30
Price to Book	2.11	2.14
Price to Sales	1.40	1.52
Price to Cash Flow	9.20	9.21
Dividend Yield	1.97	2.82
5 Years Earnings Growth	8.63	10.53

Sector Allocation

Name	Net %	Category Average
Healthcare	20.92	11.95
Financial Services	15.78	16.77
Communication Services	12.28	6.40
Technology	11.80	17.10
Consumer Defensive	10.00	7.76
Consumer Cyclical	9.01	11.27
Industrials	8.89	15.19
Basic Materials	6.23	7.75
Utilities	5.09	3.97

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	23.59	98.35	-0.46%
Futuro Stoxx Europe 600 Marzo 2025	-	18.28	-	-
Spain (Kingdom of) 2.669%	ES0L02507041	8.12	-	-
Spain (Kingdom of) 3.09642%	ES0L02506068	5.42	-	-
Spain (Kingdom of) 2.47286%	ES0L02508080	2.70	-	-
Iberdrola	ES0144580Y14	2.64	15.120	-3.57%
Buzzi Unicem	IT0001347308	2.61	41.540	-6.31%
IONOS SE	DE000A3E00M1	2.57	26.80	-0.74%
Ion Beam Applications	BE0003766806	2.45	10.20	-3.41%
EssilorLuxottica	FR0000121667	2.11	243.40	-1.97%

Top Equity Funds by Singular Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Belgravia Delta FI		5.08M	0.00	-5.54	-1.67

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