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Belgravia Value Strategy Z Fi (0P0001QE6U)

Madrid

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13.939 +0.039 +0.28%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0182838013

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.86M

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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 Change11.15%

Prev. Close13.9

Risk Rating

TTM Yield0%

ROE17.83%

IssuerSingular Asset Management SGIIC

TurnoverN/A

ROA4.98%

Inception DateJan 20, 2023

Total Assets17.86M

Expenses0.99%

Min. Investment1

Market Cap16.68B

CategoryEurope Large - Cap Blend Equity

What is your sentiment on Belgravia Value Strategy Z FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1129	1057	1106	-	-	-
Fund Return	12.91%	5.65%	10.64%	-	-	-
Place in category	213	416	273	-	-	-
% in Category	9	19	11	-	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	213.8M	6.92	-	-
ES0140794001	213.8M	6.72	6.03	-
ES0175902016	82.23M	21.52	-	-
ES0175902008	82.23M	21.12	9.21	-
UBS Mixto Gestion Activa P FI	51.04M	4.06	4.56	1.79

Top Funds for Europe Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JP Europe Equity Plus D Perf Acc	3.42B	14.70	14.17	5.95
ES0137509008	400.41M	6.55	9.04	-
ES0175186008	359M	8.39	8.77	-
ES0114564000	328.94M	9.64	10.53	-
BBVA Bolsa Europa FI	340.32M	10.00	5.86	3.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.75%	ES0L02605084	15.80	-	-
Futuro Stoxx Europe 600 Septiembre 2025	-	11.24	-	-
Spain (Kingdom of) 1.93855%	ES0L02508080	5.53	-	-
Coca-Cola European	GB00BDCPN049	3.85	89.65	-0.76%
Deutsche Telekom AG	DE0005557508	3.19	31.460	+0.10%

Technical Summary

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

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