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Crux (lux) European Special Situations Fund Gbp I Acc (0P0001AF1K)

Luxembourg

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CRUX (Lux) European Special Situations Fund GBP I historical data, for real-time data please try another search

111.020 +0.790 +0.72%

31/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU1598676689

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.55M

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0P0001AF1K Holdings

Comprehensive information about top holdings and Key Holding Information for the CRUX (Lux) European Special Situations Fund GBP I (0P0001AF1K) fund. Our CRUX (Lux) European Special Situations Fund GBP I 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	3.520	5.860	2.340
Shares	96.490	96.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.909	16.533
Price to Book	1.772	2.503
Price to Sales	1.361	1.934
Price to Cash Flow	5.560	11.268
Dividend Yield	3.910	3.136
5 Years Earnings Growth	11.109	9.723

Sector Allocation

Name	Net %	Category Average
Industrials	17.530	22.495
Healthcare	16.660	13.733
Financial Services	14.840	19.403
Technology	9.060	12.647
Consumer Defensive	8.300	7.879
Basic Materials	8.190	7.318
Consumer Cyclical	7.920	9.451
Energy	7.310	3.742
Utilities	6.600	3.008
Communication Services	3.590	4.986

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	7.05	52.67	-0.83%
Nestle	CH0038863350	6.93	86.25	+1.24%
Iberdrola	ES0144580Y14	6.37	15.558	+2.05%
Intesa Sanpaolo	IT0000072618	6.23	4.9695	+0.30%
Vinci	FR0000125486	5.40	126.15	+1.73%
Capgemini	FR0000125338	5.23	153.60	+0.59%
Schneider Electric	FR0000121972	5.19	220.15	0.00%
Michelin	FR001400AJ45	5.18	34.47	-0.01%
Sanofi	FR0000120578	4.53	89.73	+1.00%
EssilorLuxottica	FR0000121667	4.46	252.30	+0.96%

Top Equity Funds by Crux Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Funds India Midcap Fund A GBP	3.36B	-12.68	6.58	10.90
Kotak India Growth Fund A GBP Acc	119.14M	-6.64	4.84	8.35
Kotak India Growth Fund C GBP Acc	119.14M	-10.98	6.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CRUX (Lux) Europe.	111.020	+0.790	+0.72%
	Franklin NY Tax-F.	9.58	-0.02	-0.21%