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Belgravia épsilon Z Fi (0P0001CERG)

Madrid

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2,548.670 +5.948 +0.23%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0114353008

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.15M

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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

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Name	Net %	Long %	Short %
Cash	11.070	30.870	19.800
Shares	57.920	57.920	0.000
Bonds	31.020	31.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.476	15.261
Price to Book	1.908	2.090
Price to Sales	1.373	1.515
Price to Cash Flow	8.719	8.980
Dividend Yield	2.365	2.838
5 Years Earnings Growth	10.017	10.312

Sector Allocation

Name	Net %	Category Average
Financial Services	18.080	17.279
Healthcare	16.130	11.763
Communication Services	14.640	6.397
Technology	9.900	16.846
Consumer Defensive	9.850	7.662
Industrials	9.840	15.485
Consumer Cyclical	8.050	10.845
Utilities	5.320	4.096
Basic Materials	4.380	7.817
Energy	3.800	4.738

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.232%	ES0L02511076	14.80	-	-
Futuro Stoxx Europe 600 Junio 2025	-	13.67	-	-
Spain 0 31-May-2025	ES0000012K38	11.76	99.867	+0.00%
Spain (Kingdom of) 2.669%	ES0L02507041	8.14	-	-
Spain (Kingdom of) 3.09642%	ES0L02506068	5.43	-	-
Spain (Kingdom of) 2.23258%	ES0L02512058	5.37	-	-
Futuro Stoxx Europe 600 Junio 2025	-	2.90	-	-
Spain (Kingdom of) 2.47286%	ES0L02508080	2.71	-	-
Coca-Cola European	GB00BDCPN049	2.46	87.67	-2.04%
Iberdrola	ES0144580Y14	2.20	15.215	-1.78%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794001	126.49M	2.96	4.77	-
ES0140794019	126.49M	3.05	-	-
ES0175902008	57.83M	6.76	7.70	-
ES0175902016	57.83M	6.93	-	-
UBS Mixto Gestion Activa P FI	47.05M	0.86	3.17	1.42

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