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Kruger Selección, S.i.c.a.v., S.a. (0P00007W8I)

Madrid

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14.968 -0.030 -0.17%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.32M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0156942031

Asset Class: Equity

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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	0.940	12.630	11.690
Shares	89.020	89.020	0.000
Bonds	9.980	9.980	0.000
Preferred	0.020	0.020	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.550	15.202
Price to Book	1.749	2.113
Price to Sales	0.981	1.568
Price to Cash Flow	7.955	8.836
Dividend Yield	2.501	2.585
5 Years Earnings Growth	12.608	12.336

Sector Allocation

Name	Net %	Category Average
Technology	26.320	17.761
Healthcare	17.150	11.159
Consumer Cyclical	14.770	12.746
Industrials	12.810	12.413
Basic Materials	9.190	6.305
Financial Services	8.030	16.646
Communication Services	3.630	7.922
Consumer Defensive	2.450	6.811
Real Estate	2.410	2.747
Energy	1.920	5.369
Utilities	1.320	3.873

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi MSCI EM Asia UCITS	LU1681044480	9.73	38.55	+0.86%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	9.71	99.59	+0.08%
SPDR MSCI USA Small Cap Value Weighted UCITS	IE00BSPLC413	8.35	70.83	+2.39%
db x-trackers MSCI Wd Health Care	IE00BM67HK77	6.72	51.090	+1.79%
Belgravia Value Strategy Z FI	ES0182838013	6.59	12.117	+0.32%
iShares MSCI Global Semiconductors UCITS USD Acc	IE000I8KRLL9	6.53	7.15	+0.28%
SPDR MSCI Europe Small Cap Val Weighted UCITS	IE00BSPLC298	5.78	48.95	+1.37%
HANetf ICAV - Future of Defence UCITS - Accumulati	IE000OJ5TQP4	5.58	12.37	-0.24%
iShares Automation & Robotics UCITS USD (Acc)	IE00BYZK4552	5.14	13.7000	+0.96%
iShares MSCI China UCITS ETF USD Acc	IE00BJ5JPG56	4.63	4.53	-2.58%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	262.75M	9.53	2.97	3.95
Muza Inversiones SICAV	198.47M	-2.26	6.43	9.13
BOYSEP INVESTMENT SICAV SA	177.81M	6.98	9.88	6.60
Lierde SICAV	115.86M	2.39	3.15	6.23
INVERSIONES TEIDE SA SICAV	83.17M	10.65	4.39	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KRUGER SELECCIÓN,.	14.968	-0.030	-0.17%