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Belgravia épsilon Z Fi (0P0001CERG)

Madrid

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2,441.274 -14.530 -0.59%

14/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0114353008

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.35M

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0P0001CERG Holdings

Comprehensive information about top holdings and Key Holding Information for the Belgravia Épsilon C FI (0P0001CERG) fund. Our Belgravia Épsilon C FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	60.960	60.960	0.000
Bonds	41.530	41.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.655	15.206
Price to Book	2.371	2.036
Price to Sales	1.480	1.390
Price to Cash Flow	8.453	8.409
Dividend Yield	1.875	2.865
5 Years Earnings Growth	12.093	11.218

Sector Allocation

Name	Net %	Category Average
Healthcare	24.290	11.911
Technology	23.590	16.244
Industrials	11.580	15.585
Consumer Defensive	10.980	8.055
Consumer Cyclical	9.640	11.473
Basic Materials	9.380	8.673
Communication Services	4.290	6.125
Real Estate	3.340	3.291
Utilities	2.910	4.049

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02411087	18.61	-	-
Futuro Stoxx Europe 600 Junio 2024	-	13.79	-	-
Spain (Kingdom of) 3.62161%	ES0L02412069	10.31	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	5.33	95.23	-0.02%
Spain (Kingdom of) 0%	ES0L02406079	3.69	-	-
Spain (Kingdom of) 0%	ES0L02406079	3.57	-	-
Eurogroup Laminations	IT0005527616	2.81	3.78	+1.34%
SAP	DE0007164600	2.35	175.760	+0.56%
Hikma Pharma	GB00B0LCW083	2.15	1,965.00	+0.36%
Spain (Kingdom of) 0%	ES0L02408091	2.09	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Mixto Gestion Activa P FI	49.31M	2.38	-0.19	1.51
ES0140794019	37.24M	2.46	-	-
ES0140794001	37.24M	2.36	5.04	-
ES0175902016	35.79M	7.73	-	-
ES0175902008	35.79M	7.52	12.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Épsilon.	2,441.274	-14.530	-0.59%
	AlphaBalanced B V.	173.910	+0.300	+0.17%