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Kruger Selección Sicav (0P00007W8I)

Madrid

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16.589 -0.039 -0.23%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156942031

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.58M

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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	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	15.318
Price to Book	1.547	2.138
Price to Sales	0.973	1.594
Price to Cash Flow	8.741	8.809
Dividend Yield	2.796	2.572
5 Years Earnings Growth	8.987	12.227

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.300	12.816
Technology	20.100	17.881
Healthcare	17.820	11.078
Industrials	10.340	12.525
Basic Materials	9.030	6.120
Financial Services	7.990	16.753
Communication Services	5.130	7.957
Energy	3.940	5.411
Consumer Defensive	2.190	6.686
Real Estate	1.140	2.752
Utilities	1.020	3.850

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	6.659	+0.01%
BNP Paribas InstiCash € 1D LVNAV P Cp	LU0167237972	15.36	-	-
Gamma Global Z FI	ES0140794019	8.71	13.333	+0.09%
Amundi MSCI EM Asia UCITS	LU1681044480	8.27	45.67	+0.75%
Belgravia Value Strategy Z FI	ES0182838013	7.21	13.875	+0.20%
db x-trackers MSCI Wd Health Care	IE00BM67HK77	4.55	47.880	+0.35%
iShares MSCI China UCITS ETF USD Acc	IE00BJ5JPG56	4.47	6.53	+0.93%
iShares S&P SmallCap 600 UCITS	IE00B2QWCY14	3.88	7,425.0	+2.08%
VanEck Global Mining UCITS A	IE00BDFBTQ78	3.67	41.91	-0.85%
iShares STOXX Europe 600 Automobiles & Parts UCITS	DE000A0Q4R28	3.26	45.64	+1.44%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	301.55M	8.49	12.51	4.76
BOYSEP INVESTMENT SICAV SA	259.92M	7.49	12.00	8.85
Muza Inversiones SICAV	245.69M	30.53	18.02	12.13
Lierde SICAV	119.18M	14.36	14.35	6.46
INVERSIONES TEIDE SA SICAV	86.27M	3.91	14.77	6.38

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Recent Quotes

Name	Price	Chg.	Chg. %
KRUGER SELECCIÓN,.	16.589	-0.039	-0.23%
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UCBJY	141.42	-2.10	-1.46%
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