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

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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 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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	16.601
Price to Book	1.772	2.499
Price to Sales	1.361	1.923
Price to Cash Flow	5.560	11.106
Dividend Yield	3.910	3.149
5 Years Earnings Growth	11.109	9.406

Sector Allocation

Name	Net %	Category Average
Industrials	17.530	22.688
Healthcare	16.660	13.505
Financial Services	14.840	19.451
Technology	9.060	12.746
Consumer Defensive	8.300	8.024
Basic Materials	8.190	7.152
Consumer Cyclical	7.920	9.276
Energy	7.310	3.575
Utilities	6.600	3.171
Communication Services	3.590	5.029

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	51.87	-0.77%
Nestle	CH0038863350	6.93	87.13	0.00%
Iberdrola	ES0144580Y14	6.37	15.970	+0.28%
Intesa Sanpaolo	IT0000072618	6.23	4.9480	+1.63%
Vinci	FR0000125486	5.40	126.90	-0.28%
Capgemini	FR0000125338	5.23	147.45	+0.14%
Schneider Electric	FR0000121972	5.19	226.10	+0.47%
Michelin	FR001400AJ45	5.18	32.74	+1.08%
Sanofi	FR0000120578	4.53	87.49	+0.42%
EssilorLuxottica	FR0000121667	4.46	245.50	+0.66%

Top Equity Funds by Crux Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Funds India Midcap Fund A GBP	3.46B	-12.68	6.58	10.90
Kotak India Growth Fund A GBP Acc	118.27M	-6.64	4.84	8.35
Kotak India Growth Fund C GBP Acc	118.27M	-6.34	5.89	-

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