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Belgravia Lux Ucits Epsilon R Eur Acc (0P0001EPQN)

Luxembourg

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98.110 -0.800 -0.81%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1808857905

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18M

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0P0001EPQN Holdings

Comprehensive information about top holdings and Key Holding Information for the Belgravia Lux Ucits Epsilon R EUR Acc (0P0001EPQN) fund. Our Belgravia Lux Ucits Epsilon R EUR Acc 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	18.250	18.290	0.040
Shares	44.950	44.950	0.000
Bonds	34.870	34.870	0.000
Preferred	1.930	1.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.226	15.933
Price to Book	1.863	2.178
Price to Sales	0.531	1.544
Price to Cash Flow	4.954	9.167
Dividend Yield	1.648	2.757
5 Years Earnings Growth	10.052	10.215

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.220	7.158
Industrials	23.350	16.239
Healthcare	14.090	11.197
Technology	12.610	17.467
Utilities	7.810	4.150
Consumer Cyclical	5.410	10.622
Basic Materials	3.320	7.767
Real Estate	3.200	3.357

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02404124	27.89	-	-
Eurogroup Laminations	IT0005527616	5.28	3.64	0.00%
Carlsberg B	DK0010181759	3.31	778.6	+0.13%
Capita PLC	GB00B23K0M20	2.81	-	-
EDP	PTEDP0AM0009	2.48	3.882	+0.78%
Greencore	IE0003864109	2.35	256.00	0.00%
Essity B	SE0009922164	2.34	255.30	+0.39%
Reckitt Benckiser	GB00B24CGK77	2.15	5,596.0	-0.64%
ConvaTec Group	GB00BD3VFW73	2.15	242.80	0.00%
Coca-Cola European	GB00BDCPN049	2.10	90.34	-0.93%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	940.46M	15.45	12.80	-
LU1372006947	205.26M	12.66	15.48	-
Argos Funds Argonaut Fund B EUR Cap	159.18M	9.86	-0.88	6.10
Argos Funds Argonaut Fund D EUR	159.18M	9.35	-1.65	5.35
Argos Funds Argonaut A EUR	159.18M	9.67	-1.16	5.83

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