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Belgravia Value Strategy Z Fi (0P0001QE6U)

Madrid

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13.516 -0.010 -0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0182838013

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.57M

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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	1.850	23.800	21.950
Shares	88.760	88.760	0.000
Bonds	9.390	9.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.601	14.702
Price to Book	1.884	2.046
Price to Sales	1.123	1.469
Price to Cash Flow	9.612	9.150
Dividend Yield	2.348	3.372
5 Years Earnings Growth	10.352	9.042

Sector Allocation

Name	Net %	Category Average
Financial Services	17.880	20.180
Communication Services	15.010	5.562
Healthcare	13.380	13.743
Basic Materials	13.170	6.282
Technology	9.670	9.119
Consumer Defensive	8.330	10.983
Industrials	7.670	16.947
Consumer Cyclical	7.590	9.403
Utilities	4.500	4.733
Energy	2.790	4.289

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.39987%	ES0L02506068	10.73	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	9.39	98.66	-0.13%
Spain (Kingdom of) 2.16161%	ES0L02507041	5.36	-	-
Coca-Cola European	GB00BDCPN049	3.56	91.10	-0.19%
Buzzi Unicem	IT0001347308	3.42	47.520	+4.30%
flatexDEGIRO AG	DE000FTG1111	3.28	23.48	+0.69%
Deutsche Telekom AG	DE0005557508	3.27	31.130	+1.27%
Iberdrola	ES0144580Y14	3.16	16.325	-0.40%
IONOS SE	DE000A3E00M1	2.92	39.90	+1.40%
Universal Music NV	NL0015000IY2	2.87	27.32	+1.90%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	164.5M	4.51	-	-
ES0140794001	164.5M	4.39	5.17	-
ES0175902016	68.94M	14.84	-	-
ES0175902008	68.94M	14.58	8.91	-
UBS Mixto Gestion Activa P FI	48.6M	2.47	3.87	1.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Value S.	13.516	-0.010	-0.08%
	Vanguard Index In.	1.826	-0.002	-0.11%