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Belgravia épsilon Z Fi (0P0001CERG)

Madrid

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2,429.696 +6.230 +0.26%

24/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0114353008

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.75M

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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	66.110	66.110	0.000
Bonds	35.880	35.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.702	15.275
Price to Book	2.294	2.044
Price to Sales	1.397	1.399
Price to Cash Flow	8.049	8.486
Dividend Yield	2.393	2.852
5 Years Earnings Growth	9.427	11.165

Sector Allocation

Name	Net %	Category Average
Healthcare	23.350	11.837
Technology	21.520	16.367
Industrials	15.240	15.616
Basic Materials	11.270	8.618
Consumer Defensive	10.290	8.059
Consumer Cyclical	9.950	11.508
Real Estate	3.180	3.318
Utilities	2.910	4.055
Communication Services	2.290	6.103

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02411087	19.52	-	-
Futuro Stoxx Europe 600 Junio 2024	-	14.28	-	-
Spain (Kingdom of) 3.62161%	ES0L02412069	10.81	-	-
Spain (Kingdom of) 0%	ES0L02406079	3.74	-	-
Eurogroup Laminations	IT0005527616	3.03	3.97	-1.83%
Hikma Pharma	GB00B0LCW083	2.55	1,920.00	-1.08%
SAP	DE0007164600	2.40	185.950	+2.33%
Laborat.Rovi	ES0157261019	2.27	85.850	+3.43%
Spain (Kingdom of) 0%	ES0L02408091	2.19	-	-
IONOS SE	DE000A3E00M1	2.19	26.00	+1.56%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Mixto Gestion Activa P FI	49.16M	2.38	-0.19	1.51
ES0140794019	37.67M	2.46	-	-
ES0140794001	37.67M	2.36	5.04	-
ES0175902016	36.03M	7.73	-	-
ES0175902008	36.03M	7.52	12.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Épsilon.	2,429.696	+6.230	+0.26%