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Belgravia Delta Z Fi (0P0001QE66)

Madrid

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8.120 -0.003 -0.03%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0114429014

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05M

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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	80.220	80.220	0.000
Bonds	35.210	35.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.601	14.364
Price to Book	1.890	1.956
Price to Sales	1.133	1.353
Price to Cash Flow	9.626	7.870
Dividend Yield	2.352	2.819
5 Years Earnings Growth	10.241	10.684

Sector Allocation

Name	Net %	Category Average
Financial Services	17.750	24.174
Communication Services	14.740	11.607
Healthcare	13.230	10.253
Basic Materials	12.970	2.253
Technology	9.600	15.997
Consumer Defensive	8.580	0.178
Industrials	7.700	29.419
Consumer Cyclical	7.550	9.588
Utilities	5.120	6.639
Energy	2.750	3.393

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Stoxx Europe 600 Junio 2025	-	35.71	-	-
Spain (Kingdom of) 5.00163%	ES0L02601166	19.47	-	-
Spain (Kingdom of) 3.053%	ES0L02506068	7.88	-	-
Spain (Kingdom of) 2.664%	ES0L02507041	6.89	-	-
Spain (Kingdom of) 2.232%	ES0L02511076	5.86	-	-
Spain (Kingdom of) 2.23258%	ES0L02512058	5.85	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	4.02	98.78	+0.11%
Futuro Stoxx Europe 600 Junio 2025	-	2.57	-	-
Coca-Cola European	GB00BDCPN049	2.23	93.55	-2.03%
Iberdrola	ES0144580Y14	2.15	15.550	-1.02%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794001	186.52M	5.19	6.40	-
ES0140794019	186.52M	5.35	-	-
ES0175902008	75.44M	15.57	11.23	-
ES0175902016	75.44M	15.90	-	-
UBS Mixto Gestion Activa P FI	49.58M	2.76	5.43	1.83

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Recent Quotes

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Belgravia Delta Z.	8.120	-0.003	-0.03%
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