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Belgravia Value Strategy A Fi (0P0001HVBN)

Madrid

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12.577 +0.050 +0.43%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.51M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0182838005

Asset Class: Equity

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0P0001HVBN Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Strategy Fund FI (0P0001HVBN) fund. Our Value Strategy Fund 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	10.950	14.490	3.540
Stocks	78.890	78.890	0.000
Bonds	10.170	10.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.330	14.112
Price to Book	2.074	2.037
Price to Sales	1.231	1.408
Price to Cash Flow	7.964	9.390
Dividend Yield	1.738	3.424
5 Years Earnings Growth	9.858	10.132

Sector Allocation

Name	Net %	Category Average
Healthcare	25.590	14.707
Technology	17.230	9.229
Consumer Defensive	11.790	10.800
Consumer Cyclical	11.730	9.954
Industrials	10.880	16.762
Financial Services	6.560	18.590
Communication Services	6.270	5.352
Utilities	5.290	4.534
Basic Materials	4.660	6.489

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	10.17	97.38	+0.05%
Hikma Pharma	GB00B0LCW083	5.18	2,280.00	+1.42%
IONOS SE	DE000A3E00M1	5.06	25.15	+0.00%
Reply	IT0005282865	4.29	157.20	-0.32%
SAP	DE0007164600	4.25	268.050	+0.32%
Iberdrola	ES0144580Y14	4.17	13.660	+0.89%
Ontex Group	BE0974276082	3.53	8.30	+0.73%
Coca-Cola European	GB00BDCPN049	3.47	79.32	+1.46%
Ion Beam Applications	BE0003766806	3.47	13.48	0.00%
Gerresheimer AG	DE000A0LD6E6	3.29	67.70	-0.19%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	128.83M	20.69	6.46	-
ES0108240005	44.71M	11.62	3.61	-
ES0164691034	30.16M	4.22	-2.31	-
IF Global Management FI	16.89M	10.00	3.29	-
ES0108192008	11.23M	15.96	10.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Strategy Fu.	12.577	+0.050	+0.43%