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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	16.076
Price to Book	1.863	2.207
Price to Sales	0.531	1.556
Price to Cash Flow	4.954	9.229
Dividend Yield	1.648	2.725
5 Years Earnings Growth	10.052	9.653

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.220	7.094
Industrials	23.350	16.205
Healthcare	14.090	11.312
Technology	12.610	17.404
Utilities	7.810	4.156
Consumer Cyclical	5.410	10.836
Basic Materials	3.320	7.791
Real Estate	3.200	3.291

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	3.52	-0.28%
Carlsberg B	DK0010181759	3.31	744.4	-1.59%
Capita PLC	GB00B23K0M20	2.81	-	-
EDP	PTEDP0AM0009	2.48	4.126	+0.44%
Greencore	IE0003864109	2.35	223.00	0.00%
Essity B	SE0009922164	2.34	248.10	0.00%
Reckitt Benckiser	GB00B24CGK77	2.15	5,664.0	-0.46%
ConvaTec Group	GB00BD3VFW73	2.15	238.80	+0.84%
Coca-Cola European	GB00BDCPN049	2.10	87.77	-0.07%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	970.83M	18.46	14.24	-
LU1372006947	220.04M	16.30	16.40	-
Argos Funds Argonaut Fund B EUR Cap	157.12M	12.51	1.30	6.17
Argos Funds Argonaut Fund D EUR	157.12M	11.92	0.51	5.41
Argos Funds Argonaut A EUR	157.12M	12.30	1.01	5.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Belgravia Lux Uci.	98.110	-0.800	-0.81%
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ADF	10.66	+0.00	+0.00%
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