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Belgravia Delta A Fi (0P00017NIA)

Madrid

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7.778 -0.010 -0.07%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.53M

Type: Fund

Market: Spain

Issuer: Belgravia Capital SGIIC

ISIN: ES0114429006

Asset Class: Equity

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0P00017NIA Holdings

Comprehensive information about top holdings and Key Holding Information for the Belgravia Delta FI (0P00017NIA) fund. Our Belgravia Delta 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	102.490	102.490	0.000
Bonds	35.130	35.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.764	14.583
Price to Book	2.147	2.156
Price to Sales	1.195	1.457
Price to Cash Flow	8.101	8.883
Dividend Yield	1.713	2.762
5 Years Earnings Growth	9.930	10.370

Sector Allocation

Name	Net %	Category Average
Healthcare	26.450	10.326
Technology	17.110	15.319
Consumer Cyclical	13.520	12.063
Industrials	11.010	21.804
Consumer Defensive	9.950	4.874
Communication Services	8.490	8.675
Basic Materials	5.620	7.268
Utilities	3.940	7.759
Financial Services	3.910	21.929

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Stoxx Europe 600 Diciembre 2024	-	43.96	-	-
Spain (Kingdom of) 2.664%	ES0L02507041	12.28	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	7.86	99.59	+0.08%
Spain (Kingdom of) 3.11449%	ES0L02503073	7.08	-	-
Spain (Kingdom of) 3.053%	ES0L02506068	7.03	-	-
Spain (Kingdom of) 3.52636%	ES0L02501101	4.44	-	-
IONOS SE	DE000A3E00M1	3.46	22.95	+0.22%
Hikma Pharma	GB00B0LCW083	2.94	1,950.00	+4.17%
Ion Beam Applications	BE0003766806	2.82	13.74	+4.09%
Adidas	DE000A1EWWW0	2.55	214.40	+1.56%

Top Equity Funds by Singular Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Belgravia Epsilon FI		44.28M	-3.26	-5.41	2.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Delta F.	7.778	-0.010	-0.07%