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Jiminy Cricket Sicav (0P0000IT6B)

Madrid

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17.584 -0.032 -0.18%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176204032

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.48M

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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	15.268
Price to Book	4.546	2.126
Price to Sales	3.415	1.584
Price to Cash Flow	13.783	8.754
Dividend Yield	1.446	2.582
5 Years Earnings Growth	11.538	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	25.550	16.809
Technology	21.670	17.592
Healthcare	15.220	11.082
Energy	10.090	5.517
Industrials	9.990	12.554
Consumer Cyclical	6.260	12.835
Communication Services	6.200	7.916
Consumer Defensive	4.480	6.687
Real Estate	0.260	2.746
Basic Materials	0.240	6.189
Utilities	0.030	3.882

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	193.32	-1.94%
Visa A	US92826C8394	3.89	365.19	+0.77%
Alphabet C	US02079K1079	3.68	172.85	-0.06%
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	3.67	15.869	+0.66%
Cameco	CA13321L1085	3.52	58.53	-1.05%
Mastercard	US57636Q1040	3.48	585.60	+1.35%
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	3.09	1.279	0.02%
WisdomTree Physical Gold	JE00B1VS3770	3.01	306.26	-0.88%
Microsoft	US5949181045	2.93	460.36	+0.37%
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	465.06M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	134.57M	2.96	9.51	5.03
ES0172236004	74.07M	-1.90	-	-
CAR 2003 INVERSIONES MOBILIARIAS	50.09M	7.74	2.47	0.49
CS Global Fondos Gestion Activa FI	24.29M	-1.53	3.15	1.31

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Recent Quotes

Name	Price	Chg.	Chg. %
JIMINY CRICKET SI.	17.584	-0.032	-0.18%
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AB Equity Income .	33.18	+0.03	+0.09%
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