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Belgravia Value Strategy Z Fi (0P0001QE6U)

Madrid

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12.995 -0.011 -0.09%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0182838013

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.75M

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0P0001QE6U Overview

Find basic information about the Belgravia Value Strategy Z Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001QE6U MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 1.08%

Prev. Close13.006

Risk Rating

TTM Yield0%

ROE16.82%

IssuerSingular Asset Management SGIIC

TurnoverN/A

ROA5.39%

Inception DateJan 20, 2023

Total Assets17.75M

Expenses0.98%

Min. Investment1

Market Cap11.56B

CategoryEurope Large - Cap Blend Equity

What is your sentiment on Belgravia Value Strategy Z FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1075	1068	1045	-	-	-
Fund Return	7.54%	6.81%	4.45%	-	-	-
Place in category	1677	1632	1884	-	-	-
% in Category	78	79	94	-	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	113.3M	2.99	-	-
ES0140794001	113.3M	2.94	5.57	-
ES0175902016	54.86M	10.99	-	-
ES0175902008	54.86M	10.89	11.16	-
UBS Mixto Gestion Activa P FI	48.2M	2.39	2.36	1.57

Top Funds for Europe Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JP Europe Equity Plus D Perf Acc	2.51B	10.67	12.53	5.96
ES0137509008	380.8M	11.02	11.02	-
ES0175186008	350.69M	9.69	8.89	-
ES0114564000	311.39M	10.24	10.38	-
BBVA Bolsa Europa FI	323.85M	7.26	5.79	3.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	20.29	98.35	-0.46%
Futuro Stoxx Europe 600 Marzo 2025	-	4.79	-	-
Iberdrola	ES0144580Y14	3.72	15.120	-3.57%
Buzzi Unicem	IT0001347308	3.68	41.540	-6.31%
IONOS SE	DE000A3E00M1	3.62	26.80	-0.74%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Strong Sell	Strong Buy	Strong Buy

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Recent Quotes

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Belgravia Value S.	12.995	-0.011	-0.09%
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