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Belgravia Value Strategy A Fi (0P0001HVBN)

Madrid

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13.619 +0.140 +1.04%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0182838005

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.72M

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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	6.550	23.590	17.040
Shares	85.840	85.840	0.000
Bonds	7.620	7.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.381	14.890
Price to Book	1.900	2.066
Price to Sales	1.149	1.474
Price to Cash Flow	9.505	9.344
Dividend Yield	2.448	3.342
5 Years Earnings Growth	10.798	9.012

Sector Allocation

Name	Net %	Category Average
Financial Services	20.330	20.328
Basic Materials	15.700	6.167
Communication Services	14.200	5.648
Healthcare	9.910	13.486
Technology	9.280	9.312
Consumer Defensive	8.580	10.764
Industrials	7.590	17.345
Consumer Cyclical	7.130	9.118
Utilities	4.470	4.728
Energy	2.810	4.253

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Stoxx Europe 600 Septiembre 2025	-	11.39	-	-
Spain 0 31-Jan-2028	ES0000012I08	7.62	95.000	0.00%
Spain (Kingdom of) 2.16161%	ES0L02507041	5.58	-	-
Spain (Kingdom of) 1.93855%	ES0L02508080	5.57	-	-
Buzzi Unicem	IT0001347308	3.70	43.440	+1.78%
Coca-Cola European	GB00BDCPN049	3.60	94.76	+1.65%
flatexDEGIRO AG	DE000FTG1111	3.35	27.90	-0.14%
Iberdrola	ES0144580Y14	3.33	15.540	-0.38%
Deutsche Telekom AG	DE0005557508	3.16	29.500	-0.84%
Allfunds Group	GB00BNTJ3546	3.04	6.09	+0.16%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	136.64M	0.49	8.57	-
ES0108240005	48.55M	1.08	5.29	-
ES0164691034	26.74M	-2.58	0.22	-
IF Global Management FI	16.88M	1.04	5.06	-
ES0108192008	14.05M	23.81	21.50	-

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