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Belgravia Delta A Fi (0P00017NIA)

Madrid

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7.807 +0.003 +0.04%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.2M

Type: Fund

Market: Spain

Issuer: Belgravia Capital SGIIC

ISIN: ES0114429006

Asset Class: Equity

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0P00017NIA Holdings

Comprehensive information about top holdings and Key Holding Information for the Belgravia Delta FI (0P00017NIA) fund. Our Belgravia Delta 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 %
Shares	102.910	102.910	0.000
Bonds	31.090	31.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.602	14.405
Price to Book	2.094	2.148
Price to Sales	1.230	1.418
Price to Cash Flow	8.108	8.698
Dividend Yield	1.663	2.862
5 Years Earnings Growth	11.393	10.303

Sector Allocation

Name	Net %	Category Average
Healthcare	25.240	9.953
Technology	16.290	14.559
Consumer Cyclical	13.590	11.904
Consumer Defensive	10.980	5.134
Industrials	10.260	23.306
Communication Services	8.700	8.613
Basic Materials	5.970	6.580
Financial Services	4.970	21.821
Utilities	4.010	7.814

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Stoxx Europe 600 Diciembre 2024	-	43.56	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	9.35	97.67	-0.05%
Spain (Kingdom of) 3.11449%	ES0L02503073	7.28	-	-
Spain (Kingdom of) 3.053%	ES0L02506068	7.24	-	-
Spain (Kingdom of) 2.664%	ES0L02507041	6.32	-	-
Spain (Kingdom of) 3.52636%	ES0L02501101	4.57	-	-
IONOS SE	DE000A3E00M1	3.24	21.20	0.00%
Hikma Pharma	GB00B0LCW083	3.18	1,989.00	+0.05%
Adidas	DE000A1EWWW0	2.66	234.90	-0.63%
Reply	IT0005282865	2.64	153.60	-0.90%

Top Equity Funds by Singular Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Belgravia Epsilon FI		39.27M	-2.83	-4.85	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Delta F.	7.807	+0.003	+0.04%