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Jiminy Cricket Sicav (0P0000IT6B)

Madrid

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17.780 -0.040 -0.22%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176204032

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.17M

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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	15.321
Price to Book	4.546	2.134
Price to Sales	3.415	1.589
Price to Cash Flow	13.783	8.779
Dividend Yield	1.446	2.579
5 Years Earnings Growth	11.538	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	25.550	16.794
Technology	21.670	17.774
Healthcare	15.220	11.048
Energy	10.090	5.519
Industrials	9.990	12.413
Consumer Cyclical	6.260	12.860
Communication Services	6.200	7.951
Consumer Defensive	4.480	6.682
Real Estate	0.260	2.750
Basic Materials	0.240	6.106
Utilities	0.030	3.889

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	244.37	+1.05%
Visa A	US92826C8394	3.89	335.54	-0.37%
Alphabet C	US02079K1079	3.68	202.07	-0.01%
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	3.67	14.885	+0.13%
Cameco	CA13321L1085	3.52	77.40	+0.62%
Mastercard	US57636Q1040	3.48	571.84	-0.43%
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	3.09	1.303	0.01%
WisdomTree Physical Gold	JE00B1VS3770	3.01	311.86	-1.29%
Microsoft	US5949181045	2.93	527.12	+0.97%
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	473.58M	5.97	13.64	6.93
INVERSIONES ECHEMU SICAV SA	138.74M	11.23	13.33	5.72
ES0172236004	74.69M	1.37	3.86	-
CAR 2003 INVERSIONES MOBILIARIAS	52.16M	7.74	4.93	0.85
CS Global Fondos Gestion Activa FI	22.2M	4.23	6.03	1.93

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Recent Quotes

Name	Price	Chg.	Chg. %
JIMINY CRICKET SI.	17.780	-0.040	-0.22%
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