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Belgravia Value Strategy Z Fi (0P0001QE6U)

Madrid

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13.168 +0.100 +0.77%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0182838013

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.38M

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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 Change5.2%

Prev. Close13.068

Risk Rating

TTM Yield0%

ROE18.50%

IssuerSingular Asset Management SGIIC

TurnoverN/A

ROA6.50%

Inception DateJan 20, 2023

Total Assets18.38M

Expenses0.98%

Min. Investment1

Market Cap11.59B

CategoryEurope Large - Cap Blend Equity

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1051	1055	1040	-	-	-
Fund Return	5.07%	5.5%	3.98%	-	-	-
Place in category	1788	1498	1904	-	-	-
% in Category	83	71	96	-	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	81.25M	1.14	-	-
ES0140794001	81.25M	1.11	5.20	-
UBS Mixto Gestion Activa P FI	48.01M	1.29	1.12	1.69
ES0175902016	49.91M	5.24	-	-
ES0175902008	49.91M	5.19	10.79	-

Top Funds for Europe Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JP Europe Equity Plus D Perf Acc	2.5B	6.39	9.07	6.14
ES0137509008	371.26M	7.41	8.78	-
ES0175186008	365.21M	5.74	6.47	-
ES0114564000	316.29M	6.46	7.96	-
BBVA Bolsa Europa FI	326.53M	5.21	5.05	3.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	8.63	99.267	0.00%
Hikma Pharma	GB00B0LCW083	5.36	2,318.00	+1.13%
IONOS SE	DE000A3E00M1	5.20	23.10	+0.22%
SAP	DE0007164600	4.75	280.100	+1.14%
EssilorLuxottica	FR0000121667	4.44	294.10	-0.14%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Value S.	13.168	+0.100	+0.77%