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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 Holdings

Comprehensive information about top holdings and Key Holding Information for the Belgravia Value Strategy Z FI (0P0001QE6U) fund. Our Belgravia Value Strategy Z 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	0.540	17.430	16.890
Shares	83.660	83.660	0.000
Bonds	15.800	15.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.855	14.951
Price to Book	1.967	2.078
Price to Sales	1.215	1.476
Price to Cash Flow	9.623	9.337
Dividend Yield	2.519	3.337
5 Years Earnings Growth	11.674	8.981

Sector Allocation

Name	Net %	Category Average
Financial Services	21.880	20.499
Basic Materials	13.260	6.157
Communication Services	12.780	5.666
Consumer Defensive	10.350	10.687
Industrials	10.020	17.543
Technology	8.880	9.267
Healthcare	8.300	13.360
Consumer Cyclical	7.230	9.036
Utilities	4.290	4.715
Energy	3.010	4.224

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

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%
Iberdrola	ES0144580Y14	3.11	16.370	-1.47%
IONOS SE	DE000A3E00M1	3.08	38.25	0.00%
Allfunds Group	GB00BNTJ3546	2.90	6.27	-0.32%
Buzzi Unicem	IT0001347308	2.86	43.960	+0.37%
Commerzbank	DE000CBK1001	2.71	36.180	-0.77%

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

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