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Belgravia épsilon Z Fi (0P0001CERG)

Madrid

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2,503.939 +6.020 +0.24%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.57M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0114353008

Asset Class: Equity

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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 %
Stocks	79.130	79.130	0.000
Bonds	26.230	26.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.582	15.169
Price to Book	2.461	2.146
Price to Sales	1.498	1.511
Price to Cash Flow	9.138	9.146
Dividend Yield	1.808	2.847
5 Years Earnings Growth	8.492	10.442

Sector Allocation

Name	Net %	Category Average
Healthcare	21.260	12.047
Technology	18.050	17.424
Communication Services	13.360	6.383
Consumer Cyclical	10.480	11.582
Industrials	9.490	15.313
Consumer Defensive	9.040	7.406
Financial Services	7.880	16.304
Basic Materials	5.930	7.486
Utilities	4.510	3.971

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Futuro Stoxx Europe 600 Marzo 2025	-	17.15	-	-
Spain 0 31-May-2025	ES0000012K38	11.01	99.280	0.00%
Spain (Kingdom of) 3.282%	ES0L02503073	7.67	-	-
Spain (Kingdom of) 2.669%	ES0L02507041	7.61	-	-
Spain (Kingdom of) 3.09642%	ES0L02506068	5.08	-	-
IONOS SE	DE000A3E00M1	3.64	23.55	+0.43%
SAP	DE0007164600	3.44	276.300	-0.74%
Hikma Pharma	GB00B0LCW083	3.37	2,294.00	-1.03%
Reply	IT0005282865	3.11	159.60	-2.92%
Buzzi Unicem	IT0001347308	3.04	44.340	-3.40%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	83.35M	1.14	-	-
ES0140794001	83.35M	1.11	5.20	-
UBS Mixto Gestion Activa P FI	48.19M	1.29	1.12	1.69
ES0175902016	50.53M	5.24	-	-
ES0175902008	50.53M	5.19	10.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Épsilon.	2,503.939	+6.020	+0.24%