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Kruger Selección Sicav (0P00007W8I)

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16.426 +0.136    +0.84%
01/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0156942031 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.36M
KRUGER SELECCIÓN, S.I.C.A.V., S.A. 16.426 +0.136 +0.84%

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 26.120 32.310 6.190
Shares 52.490 52.490 0.000
Bonds 18.550 23.370 4.820
Convertible 0.030 0.030 0.000
Other 2.810 2.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.586 15.327
Price to Book 1.547 2.139
Price to Sales 0.973 1.594
Price to Cash Flow 8.741 8.813
Dividend Yield 2.796 2.573
5 Years Earnings Growth 8.987 12.235

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.300 12.827
Technology 20.100 17.880
Healthcare 17.820 11.078
Industrials 10.340 12.522
Basic Materials 9.030 6.117
Financial Services 7.990 16.751
Communication Services 5.130 7.957
Energy 3.940 5.418
Consumer Defensive 2.190 6.690
Real Estate 1.140 2.751
Utilities 1.020 3.852

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SWM Valor Q FI ES0180942007 15.36 6.652 +0.01%
BNP Paribas InstiCash € 1D LVNAV P Cp LU0167237972 15.36 - -
  Gamma Global Z FI ES0140794019 8.71 13.371 +0.10%
  Amundi MSCI EM Asia UCITS LU1681044480 8.27 44.44 +0.16%
  Belgravia Value Strategy Z FI ES0182838013 7.21 13.799 +0.20%
  db x-trackers MSCI Wd Health Care IE00BM67HK77 4.55 47.260 +1.21%
  iShares MSCI China UCITS ETF USD Acc IE00BJ5JPG56 4.47 6.71 -0.59%
  iShares S&P SmallCap 600 UCITS IE00B2QWCY14 3.88 7,271.0 +1.21%
  VanEck Global Mining UCITS A IE00BDFBTQ78 3.67 42.27 +2.27%
  iShares STOXX Europe 600 Automobiles & Parts UCITS DE000A0Q4R28 3.26 48.66 +0.31%

Top Equity Funds by Singular Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invermay SICAV 299.88M 5.57 9.62 4.15
  BOYSEP INVESTMENT SICAV SA 257.19M 5.14 9.18 7.58
  Muza Inversiones SICAV 246.31M 28.26 14.35 11.14
  Lierde SICAV 118.84M 12.93 10.95 5.98
  INVERSIONES TEIDE SA SICAV 85.38M 1.58 11.14 5.67
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