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Kruger Selección Sicav (0P00007W8I)

Madrid

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15.469 -0.020 -0.13%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0156942031

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.5M

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0P00007W8I Holdings

Comprehensive information about top holdings and Key Holding Information for the KRUGER SELECCIÓN, S.I.C.A.V., S.A. (0P00007W8I) fund. Our KRUGER SELECCIÓN, S.I.C.A.V., S.A. 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	5.480	8.360	2.880
Shares	61.880	61.880	0.000
Bonds	32.540	32.540	0.000
Convertible	0.070	0.070	0.000
Preferred	0.010	0.010	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.370	15.283
Price to Book	1.558	2.127
Price to Sales	1.097	1.586
Price to Cash Flow	7.503	8.759
Dividend Yield	2.862	2.581
5 Years Earnings Growth	7.492	12.244

Sector Allocation

Name	Net %	Category Average
Healthcare	24.050	11.081
Basic Materials	15.730	6.182
Industrials	11.310	12.564
Technology	10.550	17.591
Financial Services	9.540	16.836
Consumer Cyclical	8.710	12.848
Utilities	5.170	3.880
Communication Services	4.910	7.905
Energy	4.400	5.515
Real Estate	2.930	2.755
Consumer Defensive	2.700	6.682

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	29.99	98.80	+0.11%
Belgravia Value Strategy Z FI	ES0182838013	7.32	13.516	-0.08%
Amundi MSCI EM Asia UCITS	LU1681044480	6.51	39.10	-0.61%
iShares S&P SmallCap 600 UCITS	IE00B2QWCY14	6.24	6,540.0	+0.38%
db x-trackers MSCI Wd Health Care	IE00BM67HK77	6.16	43.760	-0.25%
iShares Global Timber & Forestry UCITS USD (Dist)	IE00B27YCF74	5.17	1,833.00	-0.37%
iShares Nasdaq US Biotechnology UCITS USD (Acc)	IE00BYXG2H39	5.04	6.19	+0.16%
SPDR MSCI Europe Small Cap Val Weighted UCITS	IE00BSPLC298	4.91	57.61	-0.17%
iShares MSCI China UCITS ETF USD Acc	IE00BJ5JPG56	4.81	5.53	-0.63%
VanEck Global Mining UCITS A	IE00BDFBTQ78	3.81	31.02	-0.24%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.33M	1.96	7.04	3.24
BOYSEP INVESTMENT SICAV SA	224.17M	0.88	6.60	5.70
Muza Inversiones SICAV	222.35M	16.62	7.19	9.11
Lierde SICAV	114.48M	11.23	8.54	5.21
INVERSIONES TEIDE SA SICAV	81.23M	-0.26	8.81	4.61

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