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Belgravia Delta Z Fi (0P0001QE66)

Madrid

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7.983 +0.020 +0.25%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0114429014

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.1M

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0P0001QE66 Holdings

Comprehensive information about top holdings and Key Holding Information for the Belgravia Delta Z FI (0P0001QE66) fund. Our Belgravia Delta Z 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	77.910	77.910	0.000
Bonds	30.850	30.850	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.481	14.958
Price to Book	1.911	2.166
Price to Sales	1.374	1.525
Price to Cash Flow	8.715	9.205
Dividend Yield	2.369	2.748
5 Years Earnings Growth	9.965	10.382

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.874	32.999
Cash	-20.316	39.133
Derivative	2.535	33.574

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Stoxx Europe 600 Junio 2025	-	39.81	-	-
Spain (Kingdom of) 2.232%	ES0L02511076	15.89	-	-
Spain (Kingdom of) 3.053%	ES0L02506068	8.02	-	-
Spain (Kingdom of) 2.664%	ES0L02507041	7.01	-	-
Spain 0 31-May-2025	ES0000012K38	6.24	99.823	+0.03%
Spain (Kingdom of) 2.23258%	ES0L02512058	5.95	-	-
Coca-Cola European	GB00BDCPN049	2.27	90.74	+2.04%
Iberdrola	ES0144580Y14	2.04	15.895	+0.92%
Spain (Kingdom of) 2.47286%	ES0L02508080	2.00	-	-
Deutsche Telekom AG	DE0005557508	1.86	31.600	+2.27%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	123.77M	3.31	-	-
ES0140794001	123.77M	3.25	4.87	-
ES0175902016	55.69M	9.52	-	-
ES0175902008	55.69M	9.38	7.98	-
UBS Mixto Gestion Activa P FI	47.3M	1.31	2.32	1.42

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