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Belgravia épsilon Z Fi (0P0001CERG)

Madrid

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2,418.763 +8.430 +0.35%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0114353008

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.27M

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	0.720	20.880	20.160
Stocks	71.360	71.360	0.000
Bonds	27.930	27.930	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.378	15.020
Price to Book	2.087	2.130
Price to Sales	1.235	1.500
Price to Cash Flow	8.027	9.055
Dividend Yield	1.732	2.867
5 Years Earnings Growth	9.719	10.642

Sector Allocation

Name	Net %	Category Average
Healthcare	26.100	12.131
Technology	17.440	17.203
Consumer Defensive	12.030	7.513
Consumer Cyclical	11.760	11.573
Industrials	10.700	15.359
Communication Services	6.300	6.327
Financial Services	5.920	16.125
Utilities	4.960	4.038
Basic Materials	4.780	7.539

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	-	16.98	-	-
Spain (Kingdom of) 2.47286%	ES0L02508080	12.49	-	-
Spain (Kingdom of) 3.282%	ES0L02503073	7.57	-	-
Spain (Kingdom of) 2.669%	ES0L02507041	7.51	-	-
Spain (Kingdom of) 3.09642%	ES0L02506068	5.02	-	-
Hikma Pharma	GB00B0LCW083	3.67	2,130.00	-0.75%
IONOS SE	DE000A3E00M1	3.53	24.45	+1.03%
SAP	DE0007164600	2.99	263.550	+0.44%
Reply	IT0005282865	2.96	155.90	+1.43%
Iberdrola	ES0144580Y14	2.70	13.155	-0.30%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	63.79M	8.38	-	-
ES0140794001	63.79M	8.09	5.11	-
UBS Mixto Gestion Activa P FI	47.71M	5.44	0.11	1.70
ES0175902016	42.99M	12.12	-	-
ES0175902008	42.99M	11.53	9.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Épsilon.	2,418.763	+8.430	+0.35%