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Belgravia Value Strategy A Fi (0P0001HVBN)

Madrid

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12.856 -0.050 -0.35%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182838005

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.11M

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0P0001HVBN Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Strategy Fund FI (0P0001HVBN) fund. Our Value Strategy Fund 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 %
Stocks	84.720	84.720	0.000
Bonds	20.290	20.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.633	14.418
Price to Book	2.108	2.070
Price to Sales	1.393	1.440
Price to Cash Flow	9.159	9.553
Dividend Yield	1.981	3.366
5 Years Earnings Growth	8.656	10.042

Sector Allocation

Name	Net %	Category Average
Healthcare	20.660	14.467
Financial Services	15.920	19.011
Communication Services	12.260	5.452
Technology	11.850	9.367
Consumer Defensive	10.100	10.672
Consumer Cyclical	9.090	10.057
Industrials	8.900	16.716
Basic Materials	6.110	6.413
Utilities	5.110	4.379

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	20.29	97.65	+0.05%
Futuro Stoxx Europe 600 Marzo 2025	-	4.79	-	-
Iberdrola	ES0144580Y14	3.72	13.930	+0.18%
Buzzi Unicem	IT0001347308	3.68	53.500	+7.00%
IONOS SE	DE000A3E00M1	3.62	23.65	+3.50%
Ion Beam Applications	BE0003766806	3.39	12.78	+1.11%
Tesco	GB00BLGZ9862	2.96	339.20	-8.69%
flatexDEGIRO AG	DE000FTG1111	2.96	19.98	+6.50%
EssilorLuxottica	FR0000121667	2.95	261.40	-0.46%
Hikma Pharma	GB00B0LCW083	2.92	2,012.00	-0.20%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	124.03M	1.96	9.51	-
ES0108240005	44.28M	1.47	5.33	-
ES0164691034	28.91M	-0.81	-0.22	-
IF Global Management FI	16.93M	3.20	5.63	-
ES0108192008	11.72M	14.08	16.64	-

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