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Belgravia épsilon Z Fi (0P0001CERG)

Madrid

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2,582.220 -6.130 -0.24%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0114353008

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.55M

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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 %
Shares	65.970	65.970	0.000
Bonds	39.150	39.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.342	15.818
Price to Book	1.895	2.150
Price to Sales	1.160	1.536
Price to Cash Flow	9.499	9.121
Dividend Yield	2.464	2.796
5 Years Earnings Growth	10.740	10.353

Sector Allocation

Name	Net %	Category Average
Financial Services	20.500	16.980
Basic Materials	15.500	7.846
Communication Services	13.930	6.532
Healthcare	9.920	11.333
Technology	9.180	17.496
Consumer Defensive	8.580	7.211
Industrials	7.470	16.147
Consumer Cyclical	7.190	10.622
Utilities	4.950	4.164
Energy	2.780	4.558

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Stoxx Europe 600 Septiembre 2025	-	17.56	-	-
Spain (Kingdom of) 2.232%	ES0L02511076	14.02	-	-
Spain 0 31-Jan-2028	ES0000012I08	8.88	95.070	+0.13%
Spain (Kingdom of) 5.00163%	ES0L02601166	8.63	-	-
Spain (Kingdom of) 2.669%	ES0L02507041	7.70	-	-
Spain (Kingdom of) 2.23258%	ES0L02512058	5.09	-	-
Futuro Stoxx Europe 600 Septiembre 2025	-	2.77	-	-
Spain (Kingdom of) 2.47286%	ES0L02508080	2.56	-	-
Spain (Kingdom of) 1.98114%	ES0L02603063	2.53	-	-
Buzzi Unicem	IT0001347308	2.27	42.960	-0.83%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	208.34M	6.92	-	-
ES0140794001	208.34M	6.72	6.03	-
ES0175902016	79.65M	21.52	-	-
ES0175902008	79.65M	21.12	9.21	-
UBS Mixto Gestion Activa P FI	50.6M	4.19	4.60	1.81

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