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Kruger Selección Sicav (0P00007W8I)

Madrid

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15.164 -0.070 -0.46%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0156942031

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.77M

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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	2.140	16.580	14.440
Shares	67.030	67.030	0.000
Bonds	30.780	30.780	0.000
Preferred	0.010	0.010	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.978	15.285
Price to Book	1.635	2.119
Price to Sales	1.096	1.578
Price to Cash Flow	7.851	8.735
Dividend Yield	2.898	2.577
5 Years Earnings Growth	10.998	12.254

Sector Allocation

Name	Net %	Category Average
Healthcare	20.890	11.154
Technology	18.160	17.059
Consumer Cyclical	14.360	12.733
Basic Materials	11.760	6.350
Financial Services	10.470	16.697
Industrials	7.450	12.685
Consumer Defensive	6.310	6.658
Communication Services	4.950	7.825
Energy	2.070	6.034
Real Estate	2.060	2.754
Utilities	1.530	3.936

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	29.41	98.60	+0.18%
Amundi MSCI EM Asia UCITS	LU1681044480	9.42	32.60	-5.89%
SPDR MSCI Europe Small Cap Val Weighted UCITS	IE00BSPLC298	7.09	45.72	-5.70%
db x-trackers MSCI Wd Health Care	IE00BM67HK77	6.91	44.235	-4.43%
Belgravia Value Strategy Z FI	ES0182838013	6.74	12.995	-0.09%
iShares S&P SmallCap 600 UCITS	IE00B2QWCY14	6.58	5,769.0	-2.88%
VanEck Global Mining UCITS A	IE00BDFBTQ78	5.89	25.59	-3.85%
iShares MSCI China UCITS ETF USD Acc	IE00BJ5JPG56	5.08	4.60	-7.81%
iShares MSCI China A UCITS USD	IE00BQT3WG13	4.51	4.05	-6.90%
iShares MSCI Global Semiconductors UCITS USD Acc	IE000I8KRLL9	4.47	5.28	-5.90%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	269.62M	3.43	6.88	3.52
BOYSEP INVESTMENT SICAV SA	231.14M	5.46	10.75	6.59
Muza Inversiones SICAV	211.13M	7.50	8.70	8.54
Lierde SICAV	104.93M	8.72	7.85	5.32
INVERSIONES TEIDE SA SICAV	80.49M	3.61	8.98	5.28

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Recent Quotes

Name	Price	Chg.	Chg. %
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