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Belgravia Delta A Fi (0P00017NIA)

Madrid

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8.015 -0.020 -0.24%

08/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0114429006

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.1M

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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

Name	Net %	Long %	Short %
Stocks	71.920	71.920	0.000
Bonds	42.710	42.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.441	13.893
Price to Book	2.483	2.005
Price to Sales	1.503	1.256
Price to Cash Flow	8.049	7.787
Dividend Yield	1.232	2.795
5 Years Earnings Growth	11.443	10.181

Sector Allocation

Name	Net %	Category Average
Healthcare	26.470	8.744
Technology	23.230	14.357
Industrials	12.390	18.403
Consumer Defensive	10.530	9.661
Consumer Cyclical	9.750	12.110
Basic Materials	7.010	7.901
Real Estate	4.090	7.426
Utilities	3.530	7.987
Communication Services	3.000	8.341

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Futuro Stoxx Europe 600 Junio 2024	-	29.12	-	-
Spain (Kingdom of) 0%	ES0L02411087	13.80	-	-
Spain 0 06-Sep-2024	ES0L02409065	12.86	98.844	+0.01%
Spain (Kingdom of) 0%	ES0L02411087	10.17	-	-
Spain (Kingdom of) 0%	ES0L02406079	6.27	-	-
Spain (Kingdom of) 0%	ES0L02407051	3.68	-	-
Eurogroup Laminations	IT0005527616	2.72	4.30	+0.19%
Ryanair	IE00BYTBXV33	2.31	20.4100	+0.00%
Futuro Stoxx Europe 600 Junio 2024	-	2.24	-	-
IONOS SE	DE000A3E00M1	2.24	24.40	+2.74%

Top Equity Funds by Singular Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Belgravia Epsilon FI		56.16M	0.24	-3.52	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Delta F.	8.015	-0.020	-0.24%