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Kruger Selección Sicav (0P00007W8I)

Madrid

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15.778 +0.056 +0.36%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156942031

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.74M

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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	24.750	30.630	5.880
Shares	54.710	54.710	0.000
Bonds	19.050	23.850	4.800
Convertible	0.100	0.100	0.000
Other	1.380	1.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.764	15.328
Price to Book	1.435	2.135
Price to Sales	0.703	1.590
Price to Cash Flow	6.947	8.781
Dividend Yield	2.651	2.575
5 Years Earnings Growth	6.513	12.240

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.610	12.858
Technology	19.410	17.781
Healthcare	19.300	11.043
Industrials	10.820	12.418
Basic Materials	8.560	6.112
Financial Services	7.850	16.778
Communication Services	5.780	7.955
Consumer Defensive	2.020	6.685
Energy	1.720	5.518
Utilities	1.000	3.889
Real Estate	0.930	2.749

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	15.34	6.634	0.01%
BNP Paribas InstiCash € 1D LVNAV P Cp	LU0167237972	15.33	-	-
Gamma Global Z FI	ES0140794019	8.62	13.142	+0.09%
Belgravia Value Strategy Z FI	ES0182838013	7.28	13.829	+0.33%
iShares MSCI China UCITS ETF USD Acc	IE00BJ5JPG56	6.88	5.99	+0.50%
Amundi MSCI EM Asia UCITS	LU1681044480	5.98	40.81	-0.17%
iShares Nasdaq US Biotechnology UCITS USD (Acc)	IE00BYXG2H39	4.70	6.79	+0.74%
iShares STOXX Europe 600 Automobiles & Parts UCITS	DE000A0Q4R28	4.67	48.09	+0.55%
iShares S&P SmallCap 600 UCITS	IE00B2QWCY14	3.72	6,814.0	-0.68%
VanEck Global Mining UCITS A	IE00BDFBTQ78	3.29	34.36	-0.58%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	291.68M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	244.78M	3.09	8.42	6.39
Muza Inversiones SICAV	235.94M	22.51	11.93	9.85
Lierde SICAV	115.68M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	82.44M	1.75	9.67	4.92

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