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Belgravia épsilon A Fi (114353032)

Madrid

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2,358.08 +11.33 +0.48%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114353032

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.54M

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114353032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Belgravia Epsilon FI (114353032) fund. Our Belgravia Epsilon 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	6.21	23.93	17.72
Stocks	67.54	67.54	0.00
Bonds	26.24	26.24	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.75	15.20
Price to Book	2.14	2.14
Price to Sales	1.19	1.50
Price to Cash Flow	8.07	8.95
Dividend Yield	1.71	2.85
5 Years Earnings Growth	9.92	10.92

Sector Allocation

Name	Net %	Category Average
Healthcare	25.87	11.85
Technology	17.27	17.34
Consumer Cyclical	13.41	11.87
Industrials	11.09	15.32
Consumer Defensive	10.04	7.45
Communication Services	8.71	6.46
Basic Materials	5.75	7.49
Financial Services	3.93	15.63
Utilities	3.92	4.01

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	99.65	-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	23.40	+2.18%
Hikma Pharma	GB00B0LCW083	2.92	1,965.00	-0.76%
Ion Beam Applications	BE0003766806	2.69	13.40	-2.76%
Adidas	DE000A1EWWW0	2.58	222.00	+0.36%

Top Equity Funds by Singular Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Belgravia Delta FI		5.55M	-3.85	-5.90	-0.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Epsilon.	2,358.08	+11.33	+0.48%