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Jiminy Cricket, Sicav, Sa (0P0000IT6B)

Madrid

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17.937 +0.030 +0.15%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176204032

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.53M

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0P0000IT6B Holdings

Comprehensive information about top holdings and Key Holding Information for the JIMINY CRICKET SICAV SA (0P0000IT6B) fund. Our JIMINY CRICKET SICAV SA 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	1.630	7.820	6.190
Shares	64.830	64.830	0.000
Bonds	22.340	22.340	0.000
Convertible	0.030	0.030	0.000
Preferred	1.090	1.090	0.000
Other	10.080	10.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.952	15.242
Price to Book	4.447	2.118
Price to Sales	3.479	1.575
Price to Cash Flow	15.867	8.708
Dividend Yield	1.359	2.579
5 Years Earnings Growth	11.539	12.308

Sector Allocation

Name	Net %	Category Average
Financial Services	22.930	16.650
Technology	18.200	17.902
Healthcare	17.140	11.220
Energy	10.500	5.329
Industrials	9.510	12.466
Consumer Cyclical	6.530	12.754
Communication Services	6.320	7.948
Consumer Defensive	5.770	6.790
Basic Materials	2.760	6.189
Real Estate	0.310	2.750
Utilities	0.040	3.864

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.60	632.3	+0.37%
Taiwan Semiconductor	US8740391003	4.40	208.37	+0.60%
Alphabet C	US02079K1079	3.69	193.17	-1.14%
Cameco	CA13321L1085	3.50	49.24	-4.17%
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	3.50	15.907	+0.47%
Visa A	US92826C8394	3.36	307.71	-1.56%
Microsoft	US5949181045	3.23	418.95	-1.32%
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	3.16	1.264	-0.02%
UBS Group AG 3.25%	CH0537261858	3.12	-	-
Arcano European Income ESG Sel BA	LU0646914142	3.09	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	459.92M	17.07	7.43	7.49
INVERSIONES ECHEMU SICAV SA	131.33M	12.95	6.76	6.08
ES0172236004	73.72M	6.63	-	-
CAR 2003 INVERSIONES MOBILIARIAS	49.21M	7.74	1.10	0.95
CS Global Fondos Gestion Activa FI	23.47M	10.97	1.03	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JIMINY CRICKET SI.	17.937	+0.030	+0.15%