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Belgravia épsilon Z Fi (0P0001CERG)

Madrid

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2,452.950 +13.621 +0.56%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0114353008

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.04M

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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	70.100	70.100	0.000
Bonds	39.840	39.840	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.660	15.302
Price to Book	2.112	2.124
Price to Sales	1.396	1.513
Price to Cash Flow	9.198	9.129
Dividend Yield	1.974	2.828
5 Years Earnings Growth	8.634	10.481

Sector Allocation

Name	Net %	Category Average
Healthcare	20.920	12.001
Financial Services	15.780	16.819
Communication Services	12.280	6.330
Technology	11.800	17.062
Consumer Defensive	10.000	7.553
Consumer Cyclical	9.010	11.164
Industrials	8.890	15.331
Basic Materials	6.230	7.761
Utilities	5.090	4.133

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	23.59	98.49	-0.13%
Futuro Stoxx Europe 600 Marzo 2025	-	18.28	-	-
Spain (Kingdom of) 2.669%	ES0L02507041	8.12	-	-
Spain (Kingdom of) 3.09642%	ES0L02506068	5.42	-	-
Spain (Kingdom of) 2.47286%	ES0L02508080	2.70	-	-
Iberdrola	ES0144580Y14	2.64	15.128	+0.85%
Buzzi Unicem	IT0001347308	2.61	46.200	+2.85%
IONOS SE	DE000A3E00M1	2.57	28.10	+1.81%
Ion Beam Applications	BE0003766806	2.45	10.04	-0.20%
EssilorLuxottica	FR0000121667	2.11	250.40	+1.34%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794001	116.06M	3.25	4.87	-
ES0140794019	116.06M	3.31	-	-
ES0175902016	49.78M	9.52	-	-
ES0175902008	49.78M	9.38	7.98	-
UBS Mixto Gestion Activa P FI	46.59M	1.31	2.32	1.42

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