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Belgravia Value Strategy Z Fi (0P0001QE6U)

Madrid

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12.312 -0.070 -0.56%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0182838013

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.83M

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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	6.240	12.840	6.600
Stocks	89.600	89.600	0.000
Bonds	4.160	4.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.720	14.322
Price to Book	2.132	2.080
Price to Sales	1.189	1.430
Price to Cash Flow	8.030	9.454
Dividend Yield	1.698	3.365
5 Years Earnings Growth	9.865	10.007

Sector Allocation

Name	Net %	Category Average
Healthcare	25.420	15.147
Technology	17.410	9.266
Consumer Cyclical	13.560	9.878
Industrials	11.200	16.545
Consumer Defensive	10.040	11.096
Communication Services	8.820	5.200
Basic Materials	5.730	6.590
Financial Services	4.050	17.986
Utilities	3.780	4.604

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IONOS SE	DE000A3E00M1	5.92	23.15	-1.07%
Hikma Pharma	GB00B0LCW083	4.82	1,957.00	-0.41%
Adidas	DE000A1EWWW0	4.43	220.40	-0.72%
Ion Beam Applications	BE0003766806	4.29	13.82	+3.13%
Scout24 AG	DE000A12DM80	4.25	85.400	+0.35%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	4.16	99.64	+0.03%
Reply	IT0005282865	4.04	150.40	-1.25%
SAP	DE0007164600	3.94	220.150	-1.37%
Gerresheimer AG	DE000A0LD6E6	3.67	75.10	0.00%
Criteo Sa	US2267181046	3.39	42.34	+1.85%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794001	57.16M	6.87	5.08	-
ES0140794019	57.16M	7.11	-	-
UBS Mixto Gestion Activa P FI	48.16M	4.45	0.00	1.68
ES0114353008	44.76M	-2.86	-5.11	-
ES0175902016	42.94M	14.97	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Value S.	12.312	-0.070	-0.56%