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Belgravia épsilon Z Fi (0P0001CERG)

Madrid

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2,374.103 -2.630 -0.11%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.31M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0114353008

Asset Class: Equity

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0P0001CERG Holdings

Comprehensive information about top holdings and Key Holding Information for the Belgravia Épsilon C FI (0P0001CERG) fund. Our Belgravia Épsilon C 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	6.210	23.930	17.720
Shares	67.540	67.540	0.000
Bonds	26.240	26.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.745	15.208
Price to Book	2.137	2.122
Price to Sales	1.192	1.482
Price to Cash Flow	8.067	8.850
Dividend Yield	1.713	2.877
5 Years Earnings Growth	9.924	10.717

Sector Allocation

Name	Net %	Category Average
Healthcare	25.870	11.787
Technology	17.270	17.143
Consumer Cyclical	13.410	11.870
Industrials	11.090	15.440
Consumer Defensive	10.040	7.724
Communication Services	8.710	6.472
Basic Materials	5.750	7.399
Financial Services	3.930	15.622
Utilities	3.920	3.936

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Stoxx Europe 600 Diciembre 2024	-	15.13	-	-
Spain (Kingdom of) 3.62161%	ES0L02412069	13.26	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	7.91	99.42	-0.05%
Spain (Kingdom of) 3.282%	ES0L02503073	6.58	-	-
Spain (Kingdom of) 2.669%	ES0L02507041	6.52	-	-
Spain (Kingdom of) 3.09642%	ES0L02506068	4.36	-	-
IONOS SE	DE000A3E00M1	3.54	22.90	+2.92%
Hikma Pharma	GB00B0LCW083	2.92	1,872.00	+1.46%
Ion Beam Applications	BE0003766806	2.69	13.20	+0.46%
Adidas	DE000A1EWWW0	2.58	211.10	-1.12%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	55.6M	7.11	-	-
ES0140794001	55.6M	6.87	5.08	-
UBS Mixto Gestion Activa P FI	48.23M	4.45	0.00	1.68
ES0175902016	42.72M	14.97	-	-
ES0175902008	42.72M	14.47	11.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Épsilon.	2,374.103	-2.630	-0.11%