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Belgravia Value Strategy A Fi (0P0001HVBN)

Madrid

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13.575 +0.024 +0.17%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182838005

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.48M

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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	0.560	29.100	28.540
Shares	91.280	91.280	0.000
Bonds	8.160	8.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.459	14.543
Price to Book	1.823	2.028
Price to Sales	1.233	1.465
Price to Cash Flow	8.538	9.117
Dividend Yield	2.406	3.397
5 Years Earnings Growth	9.416	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	17.780	20.127
Healthcare	14.140	13.977
Communication Services	13.070	5.527
Basic Materials	11.720	6.302
Technology	9.400	9.035
Consumer Defensive	9.330	10.935
Industrials	9.020	16.782
Consumer Cyclical	7.090	9.493
Utilities	4.850	4.640
Energy	3.600	4.418

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	11.00	-	-
Futuro Stoxx Europe 600 Junio 2025	-	8.57	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	8.16	98.89	+0.07%
Spain (Kingdom of) 2.16161%	ES0L02507041	5.49	-	-
Coca-Cola European	GB00BDCPN049	3.62	91.10	+0.29%
Buzzi Unicem	IT0001347308	3.58	44.840	+0.36%
Iberdrola	ES0144580Y14	3.21	15.948	+0.18%
flatexDEGIRO AG	DE000FTG1111	3.18	23.76	-4.35%
Deutsche Telekom AG	DE0005557508	2.89	33.715	+1.06%
Alcon	CH0432492467	2.82	70.54	+0.43%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	131.39M	-7.26	5.54	-
ES0108240005	46.66M	-2.81	3.54	-
ES0164691034	28.93M	-4.45	-0.55	-
IF Global Management FI	17.07M	-3.34	3.45	-
ES0108192008	13.47M	14.56	16.58	-

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