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Belgravia épsilon Z Fi (0P0001CERG)

Madrid

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2,593.837 +1.612 +0.06%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0114353008

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.51M

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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	5.000	21.550	16.550
Shares	57.780	57.780	0.000
Bonds	37.230	37.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.602	15.547
Price to Book	1.888	2.120
Price to Sales	1.131	1.514
Price to Cash Flow	9.609	9.012
Dividend Yield	2.348	2.823
5 Years Earnings Growth	10.250	9.814

Sector Allocation

Name	Net %	Category Average
Financial Services	17.700	17.086
Communication Services	14.890	6.598
Healthcare	13.350	11.513
Basic Materials	13.020	7.873
Technology	9.670	17.252
Consumer Defensive	8.370	7.472
Industrials	7.630	15.803
Consumer Cyclical	7.530	10.581
Utilities	5.030	4.209
Energy	2.800	4.584

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.232%	ES0L02511076	14.06	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	9.41	98.82	0.00%
Spain (Kingdom of) 5.00163%	ES0L02601166	8.66	-	-
Spain (Kingdom of) 2.669%	ES0L02507041	7.72	-	-
Spain (Kingdom of) 3.09642%	ES0L02506068	5.15	-	-
Spain (Kingdom of) 2.23258%	ES0L02512058	5.10	-	-
Futuro Stoxx Europe 600 Junio 2025	-	4.77	-	-
Futuro Stoxx Europe 600 Junio 2025	-	2.73	-	-
Spain (Kingdom of) 2.47286%	ES0L02508080	2.57	-	-
Coca-Cola European	GB00BDCPN049	2.29	99.07	+1.50%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794001	192.62M	5.19	6.40	-
ES0140794019	192.62M	5.35	-	-
ES0175902008	76.88M	15.57	11.23	-
ES0175902016	76.88M	15.90	-	-
UBS Mixto Gestion Activa P FI	49.91M	2.76	5.43	1.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Épsilon.	2,593.837	+1.612	+0.06%
	MF Chance	73.580	-0.240	-0.33%