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Belgravia Value Strategy A Fi (0P0001HVBN)

Madrid

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13.686 +0.084 +0.62%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182838005

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.02M

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0P0001HVBN Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Strategy Fund FI (0P0001HVBN) fund. Our Value Strategy Fund 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 %
Cash	1.850	23.800	21.950
Shares	88.760	88.760	0.000
Bonds	9.390	9.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.601	14.892
Price to Book	1.884	2.064
Price to Sales	1.123	1.478
Price to Cash Flow	9.612	9.311
Dividend Yield	2.348	3.346
5 Years Earnings Growth	10.352	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	17.880	20.328
Communication Services	15.010	5.593
Healthcare	13.380	13.556
Basic Materials	13.170	6.212
Technology	9.670	9.198
Consumer Defensive	8.330	10.904
Industrials	7.670	17.116
Consumer Cyclical	7.590	9.303
Utilities	4.500	4.727
Energy	2.790	4.225

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.39987%	ES0L02506068	10.73	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	9.39	98.79	0.00%
Spain (Kingdom of) 2.16161%	ES0L02507041	5.36	-	-
Coca-Cola European	GB00BDCPN049	3.56	96.84	+0.74%
Buzzi Unicem	IT0001347308	3.42	46.080	-0.35%
flatexDEGIRO AG	DE000FTG1111	3.28	27.32	+1.56%
Deutsche Telekom AG	DE0005557508	3.27	30.400	-0.75%
Iberdrola	ES0144580Y14	3.16	15.585	-0.03%
IONOS SE	DE000A3E00M1	2.92	40.55	-3.34%
Universal Music NV	NL0015000IY2	2.87	26.99	+0.26%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	134.59M	-2.82	10.14	-
ES0108240005	47.9M	-0.65	5.97	-
ES0164691034	28.45M	-3.26	1.20	-
IF Global Management FI	17.03M	-0.59	6.37	-
ES0108192008	13.4M	20.49	20.74	-

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