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Belgravia Delta A Fi (0P00017NIA)

Madrid

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7.801 +0.010 +0.13%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Belgravia Capital SGIIC

ISIN: ES0114429006

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.17M

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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	100.120	100.120	0.000
Bonds	27.460	27.460	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.389	14.791
Price to Book	2.084	2.219
Price to Sales	1.236	1.479
Price to Cash Flow	8.022	9.045
Dividend Yield	1.742	2.700
5 Years Earnings Growth	9.784	10.410

Sector Allocation

Name	Net %	Category Average
Healthcare	26.210	9.749
Technology	17.320	16.942
Consumer Defensive	11.830	7.048
Consumer Cyclical	11.730	10.176
Industrials	10.770	22.309
Communication Services	6.310	10.102
Financial Services	5.920	20.518
Utilities	5.300	7.708
Basic Materials	4.620	3.107

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Stoxx Europe 600 Marzo 2025	-	49.24	-	-
Spain (Kingdom of) 3.11449%	ES0L02503073	7.61	-	-
Spain (Kingdom of) 3.053%	ES0L02506068	7.56	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	6.69	97.33	+0.04%
Spain (Kingdom of) 2.664%	ES0L02507041	6.61	-	-
Spain (Kingdom of) 2.47286%	ES0L02508080	5.65	-	-
Spain (Kingdom of) 3.52636%	ES0L02501101	4.78	-	-
Hikma Pharma	GB00B0LCW083	3.46	2,248.00	+1.63%
IONOS SE	DE000A3E00M1	3.23	24.00	+0.21%
SAP	DE0007164600	2.80	267.200	+1.75%

Top Equity Funds by Singular Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Belgravia Epsilon FI		38.87M	-3.02	-5.75	1.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Delta F.	7.801	+0.010	+0.13%