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Belgravia Delta Z Fi (0P0001QE66)

Madrid

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8.044 +0.014 +0.18%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0114429014

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.07M

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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	76.960	76.960	0.000
Bonds	36.710	36.710	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.491	14.419
Price to Book	1.826	1.988
Price to Sales	1.250	1.386
Price to Cash Flow	8.571	8.105
Dividend Yield	2.405	2.802
5 Years Earnings Growth	9.366	10.246

Sector Allocation

Name	Net %	Category Average
Financial Services	17.640	22.649
Healthcare	14.530	9.161
Communication Services	13.040	11.020
Basic Materials	11.470	1.823
Consumer Defensive	9.420	2.081
Technology	9.090	18.019
Industrials	8.780	27.608
Consumer Cyclical	6.970	10.016
Utilities	5.440	7.093
Energy	3.630	3.356

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	-	35.48	-	-
Spain (Kingdom of) 5.00163%	ES0L02601166	19.37	-	-
Spain (Kingdom of) 3.053%	ES0L02506068	7.84	-	-
Spain (Kingdom of) 2.664%	ES0L02507041	6.85	-	-
Spain (Kingdom of) 2.232%	ES0L02511076	5.83	-	-
Spain (Kingdom of) 2.23258%	ES0L02512058	5.82	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	3.73	98.86	+0.17%
Futuro Stoxx Europe 600 Junio 2025	-	2.56	-	-
Coca-Cola European	GB00BDCPN049	2.20	93.31	+1.40%
Buzzi Unicem	IT0001347308	2.12	47.180	+1.20%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	145.11M	3.05	-	-
ES0140794001	145.11M	2.96	4.77	-
ES0175902016	64.23M	14.91	-	-
ES0175902008	64.23M	6.76	7.70	-
UBS Mixto Gestion Activa P FI	48.65M	2.43	3.86	1.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Delta Z.	8.044	+0.014	+0.18%