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Jiminy Cricket Sicav (0P0000IT6B)

Madrid

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17.944 +0.037 +0.21%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0176204032

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.7M

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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	5.900	6.170	0.270
Shares	64.480	64.480	0.000
Bonds	18.610	18.620	0.010
Convertible	0.030	0.030	0.000
Preferred	0.980	0.980	0.000
Other	10.000	10.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.817	15.303
Price to Book	4.546	2.132
Price to Sales	3.415	1.588
Price to Cash Flow	13.783	8.767
Dividend Yield	1.446	2.579
5 Years Earnings Growth	11.538	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	25.550	16.865
Technology	21.670	18.049
Healthcare	15.220	10.973
Energy	10.090	5.543
Industrials	9.990	12.081
Consumer Cyclical	6.260	12.925
Communication Services	6.200	8.030
Consumer Defensive	4.480	6.734
Real Estate	0.260	2.749
Basic Materials	0.240	5.963
Utilities	0.030	3.891

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	4.81	236.05	+3.23%
Visa A	US92826C8394	3.89	348.41	-0.60%
Alphabet C	US02079K1079	3.68	184.54	+0.95%
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	3.67	15.034	+0.98%
Cameco	CA13321L1085	3.52	75.96	+1.09%
Mastercard	US57636Q1040	3.48	552.79	-0.04%
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	3.09	1.293	-0.02%
WisdomTree Physical Gold	JE00B1VS3770	3.01	309.91	-0.57%
Microsoft	US5949181045	2.93	506.89	+0.77%
UBS Group AG 3.25%	CH0537261858	2.91	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	470.06M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	137.05M	8.29	13.71	5.84
ES0172236004	74.39M	0.21	3.94	-
CAR 2003 INVERSIONES MOBILIARIAS	51.49M	7.74	4.93	0.85
CS Global Fondos Gestion Activa FI	22.19M	2.14	6.57	1.85

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Recent Quotes

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JIMINY CRICKET SI.	17.944	+0.037	+0.21%
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