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Belgravia épsilon A Fi (114353032)

Madrid

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2,337.20 -1.01 -0.04%

26/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114353032

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.26M

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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	5.06	23.32	18.26
Stocks	67.87	67.87	0.00
Bonds	27.08	27.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.58	15.20
Price to Book	2.09	2.15
Price to Sales	1.23	1.51
Price to Cash Flow	8.10	9.01
Dividend Yield	1.66	2.86
5 Years Earnings Growth	11.39	10.95

Sector Allocation

Name	Net %	Category Average
Healthcare	24.88	12.17
Technology	16.24	17.20
Consumer Cyclical	13.54	11.61
Consumer Defensive	11.06	7.46
Industrials	10.31	15.48
Communication Services	8.84	6.45
Basic Materials	6.10	7.39
Financial Services	5.04	15.68
Utilities	3.99	4.01

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Stoxx Europe 600 Diciembre 2024	-	15.40	-	-
Spain (Kingdom of) 3.62161%	ES0L02412069	13.70	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	8.11	97.65	0.00%
Spain (Kingdom of) 3.282%	ES0L02503073	6.80	-	-
Spain (Kingdom of) 2.669%	ES0L02507041	6.75	-	-
Spain (Kingdom of) 3.09642%	ES0L02506068	4.51	-	-
IONOS SE	DE000A3E00M1	3.33	21.65	+2.12%
Hikma Pharma	GB00B0LCW083	3.17	1,982.00	-0.35%
Adidas	DE000A1EWWW0	2.70	236.00	+0.47%
Reply	IT0005282865	2.63	155.50	+1.24%

Top Equity Funds by Singular Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Belgravia Delta FI		5.2M	-3.76	-5.92	-0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Epsilon.	2,337.20	-1.01	-0.04%