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Belgravia Delta Z Fi (0P0001QE66)

Madrid

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7.840 -0.117 -1.47%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0114429014

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.04M

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0P0001QE66 Holdings

Comprehensive information about top holdings and Key Holding Information for the Belgravia Delta Z FI (0P0001QE66) fund. Our Belgravia Delta Z 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	87.300	87.300	0.000
Bonds	37.070	37.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.675	15.043
Price to Book	2.116	2.171
Price to Sales	1.396	1.523
Price to Cash Flow	9.187	9.047
Dividend Yield	1.973	2.824
5 Years Earnings Growth	8.611	10.429

Sector Allocation

Name	Net %	Category Average
Healthcare	20.860	8.636
Financial Services	15.680	20.269
Communication Services	12.310	9.190
Technology	11.790	14.321
Consumer Defensive	10.040	4.122
Consumer Cyclical	9.140	10.458
Industrials	8.880	23.118
Basic Materials	6.190	6.892
Utilities	5.120	8.079

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Stoxx Europe 600 Marzo 2025	-	32.13	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	20.10	98.63	+0.17%
Spain (Kingdom of) 3.053%	ES0L02506068	7.99	-	-
Spain (Kingdom of) 2.664%	ES0L02507041	6.98	-	-
Futuro Stoxx Europe 600 Marzo 2025	-	2.68	-	-
Futuro Stoxx Europe 600 Marzo 2025	-	2.67	-	-
Iberdrola	ES0144580Y14	2.43	14.710	+1.38%
Buzzi Unicem	IT0001347308	2.41	43.260	-0.41%
IONOS SE	DE000A3E00M1	2.40	28.00	+5.26%
Ion Beam Applications	BE0003766806	2.23	9.67	0.00%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794001	116.06M	3.25	4.87	-
ES0140794019	116.06M	3.31	-	-
ES0175902008	49.78M	9.38	7.98	-
ES0175902016	49.78M	9.52	-	-
UBS Mixto Gestion Activa P FI	46.59M	1.31	2.32	1.42

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