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Belgravia Lux Ucits Epsilon R Eur Acc (0P0001EPQN)

Luxembourg

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98.110 -0.800 -0.81%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.18M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1808857905

Asset Class: Equity

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0P0001EPQN Holdings

Comprehensive information about top holdings and Key Holding Information for the Belgravia Lux Ucits Epsilon R EUR Acc (0P0001EPQN) fund. Our Belgravia Lux Ucits Epsilon R EUR Acc 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	18.250	18.290	0.040
Shares	44.950	44.950	0.000
Bonds	34.870	34.870	0.000
Preferred	1.930	1.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.226	15.203
Price to Book	1.863	2.137
Price to Sales	0.531	1.496
Price to Cash Flow	4.954	8.950
Dividend Yield	1.648	2.846
5 Years Earnings Growth	10.052	10.921

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.220	7.451
Industrials	23.350	15.321
Healthcare	14.090	11.850
Technology	12.610	17.336
Utilities	7.810	4.014
Consumer Cyclical	5.410	11.869
Basic Materials	3.320	7.488
Real Estate	3.200	3.737

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02404124	27.89	-	-
Eurogroup Laminations	IT0005527616	5.28	2.73	-3.81%
Carlsberg B	DK0010181759	3.31	734.8	-2.26%
Capita	GB00B23K0M20	2.81	17.32	-1.48%
EDP	PTEDP0AM0009	2.48	3.443	-1.99%
Greencore	IE0003864109	2.35	193.40	-2.42%
Essity B	SE0009922164	2.34	302.20	0.00%
Reckitt Benckiser	GB00B24CGK77	2.15	4,902.0	+0.76%
ConvaTec Group	GB00BD3VFW73	2.15	237.00	-0.17%
Coca-Cola European	GB00BDCPN049	2.10	77.88	-0.33%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Ii	4.07B	0.90	-1.09	3.31
Ruffer SICAV Ruffer Total Return Ie	4.07B	0.45	-1.61	2.78
LU2252564898	4.07B	0.48	-1.58	-
R Total Return Intl C EUR Capitalis	4.07B	0.72	-1.29	3.11
R Total Return Intl C EUR Distribut	4.07B	0.72	-1.29	3.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Lux Uci.	98.110	-0.800	-0.81%
	BBVA Plan Mejores.	1.327	+0.020	+1.26%