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Belgravia épsilon Z Fi (0P0001CERG)

Madrid

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2,393.329 +0.880 +0.04%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.82M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0114353008

Asset Class: Equity

General
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0P0001CERG Holdings

Comprehensive information about top holdings and Key Holding Information for the Belgravia Épsilon C FI (0P0001CERG) fund. Our Belgravia Épsilon C 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	5.060	23.320	18.260
Stocks	67.870	67.870	0.000
Bonds	27.080	27.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.577	15.095
Price to Book	2.089	2.141
Price to Sales	1.227	1.502
Price to Cash Flow	8.101	9.015
Dividend Yield	1.664	2.850
5 Years Earnings Growth	11.391	10.818

Sector Allocation

Name	Net %	Category Average
Healthcare	24.880	12.150
Technology	16.240	17.271
Consumer Cyclical	13.540	11.557
Consumer Defensive	11.060	7.473
Industrials	10.310	15.492
Communication Services	8.840	6.454
Basic Materials	6.100	7.414
Financial Services	5.040	15.754
Utilities	3.990	4.022

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	97.17	-0.03%
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	22.10	-0.45%
Hikma Pharma	GB00B0LCW083	3.17	2,022.00	-1.94%
Adidas	DE000A1EWWW0	2.70	243.80	-0.89%
Reply	IT0005282865	2.63	148.10	-0.94%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794001	65.44M	8.09	5.11	-
ES0140794019	65.44M	8.38	-	-
UBS Mixto Gestion Activa P FI	47.75M	5.44	0.11	1.70
ES0175902008	43.07M	11.53	9.91	-
ES0175902016	43.07M	12.12	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Épsilon.	2,393.329	+0.880	+0.04%