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Belgravia Value Strategy Z Fi (0P0001QE6U)

Madrid

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13.321 +0.050 +0.41%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0182838013

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.63M

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0P0001QE6U Holdings

Comprehensive information about top holdings and Key Holding Information for the Belgravia Value Strategy Z FI (0P0001QE6U) fund. Our Belgravia Value Strategy Z 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	1.060	5.030	3.970
Stocks	90.310	90.310	0.000
Bonds	8.630	8.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.476	14.135
Price to Book	2.444	2.036
Price to Sales	1.494	1.411
Price to Cash Flow	9.049	9.389
Dividend Yield	1.833	3.419
5 Years Earnings Growth	8.545	10.107

Sector Allocation

Name	Net %	Category Average
Healthcare	21.650	14.501
Technology	17.500	9.356
Communication Services	13.120	5.406
Consumer Cyclical	10.400	10.035
Industrials	9.500	16.741
Consumer Defensive	9.190	10.763
Financial Services	8.250	18.794
Basic Materials	5.710	6.441
Utilities	4.680	4.453

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	8.63	99.306	+0.02%
Hikma Pharma	GB00B0LCW083	5.36	2,278.00	-0.70%
IONOS SE	DE000A3E00M1	5.20	23.75	+0.85%
SAP	DE0007164600	4.75	277.780	+0.54%
EssilorLuxottica	FR0000121667	4.44	293.90	0.00%
Coca-Cola European	GB00BDCPN049	4.43	86.85	+0.13%
Reply	IT0005282865	4.40	161.50	+1.19%
Buzzi Unicem	IT0001347308	4.35	44.160	-0.41%
Iberdrola	ES0144580Y14	4.22	13.418	+0.13%
flatexDEGIRO AG	DE000FTG1111	3.72	18.59	+0.84%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	84.04M	1.14	-	-
ES0140794001	84.04M	1.11	5.20	-
UBS Mixto Gestion Activa P FI	48.22M	1.29	1.12	1.69
ES0175902016	50.89M	5.24	-	-
ES0175902008	50.89M	5.19	10.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Value S.	13.321	+0.050	+0.41%
	Value Tree Defens.	10.572	+0.040	+0.41%