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Belgravia Value Strategy Z Fi (0P0001QE6U)

Madrid

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13.966 +0.030 +0.21%

10/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.66M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0182838013

Asset Class: Equity

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0P0001QE6U Overview

Find basic information about the Belgravia Value Strategy Z Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001QE6U MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.99%

Prev. Close13.936

Risk Rating

TTM Yield0%

ROE17.10%

IssuerSingular Asset Management SGIIC

TurnoverN/A

ROA4.96%

Inception DateJan 20, 2023

Total Assets17.66M

Expenses0.98%

Min. Investment1

Market Cap15.96B

CategoryEurope Large - Cap Blend Equity

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1114	1058	1092	-	-	-
Fund Return	11.36%	5.76%	9.21%	-	-	-
Place in category	256	206	398	-	-	-
% in Category	10	8	17	-	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	174.23M	5.35	-	-
ES0140794001	174.23M	5.19	6.40	-
ES0175902016	69.43M	15.90	-	-
ES0175902008	69.43M	15.57	11.23	-
UBS Mixto Gestion Activa P FI	49.39M	2.76	5.43	1.83

Top Funds for Europe Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JP Europe Equity Plus D Perf Acc	3.06B	13.29	16.54	6.17
ES0137509008	388.17M	6.08	11.30	-
ES0175186008	341.14M	8.88	11.35	-
ES0114564000	318.23M	8.81	12.98	-
BBVA Bolsa Europa FI	284.04M	8.67	7.47	3.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.39987%	ES0L02506068	10.73	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	9.39	98.62	-0.09%
Spain (Kingdom of) 2.16161%	ES0L02507041	5.36	-	-
Coca-Cola European	GB00BDCPN049	3.56	95.51	+0.06%
Buzzi Unicem	IT0001347308	3.42	51.600	+0.78%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Value S.	13.966	+0.030	+0.21%