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Jiminy Cricket, Sicav, Sa (0P0000IT6B)

Madrid

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17.746 +0.040 +0.23%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.4M

Type: Fund

Market: Spain

ISIN: ES0176204032

Asset Class: Equity

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0P0000IT6B Holdings

Comprehensive information about top holdings and Key Holding Information for the JIMINY CRICKET SICAV SA (0P0000IT6B) fund. Our JIMINY CRICKET SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	77.130	77.130	0.000
Bonds	25.700	25.700	0.000
Other	7.230	7.240	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.060	15.084
Price to Book	3.412	2.094
Price to Sales	2.844	1.552
Price to Cash Flow	12.632	8.718
Dividend Yield	1.684	2.597
5 Years Earnings Growth	13.028	12.431

Sector Allocation

Name	Net %	Category Average
Technology	21.230	17.340
Financial Services	20.100	16.684
Healthcare	14.940	12.301
Energy	9.960	5.535
Consumer Cyclical	8.830	12.771
Industrials	8.590	12.010
Consumer Defensive	6.780	6.821
Communication Services	6.000	7.861
Basic Materials	2.410	5.745
Real Estate	0.580	2.802
Utilities	0.570	3.909

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Option on S&P 500	-	8.30	-	-
Option on Euro Stoxx 50	-	6.46	-	-
Spain (Kingdom of) 3.889%	ES0L02409065	5.20	-	-
Novo Nordisk B	DK0062498333	5.09	748.9	-3.23%
Spain (Kingdom of) 3.544%	ES0L02406079	4.76	-	-
Cameco	CA13321L1085	4.06	54.41	+4.47%
Arcano European Income ESG Sel BA	LU0646914142	3.42	-	-
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	3.39	15.847	+0.77%
Alphabet C	US02079K1079	3.13	183.32	+0.74%
Microsoft	US5949181045	3.01	423.03	+1.20%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	461.02M	16.77	8.34	7.55
INVERSIONES ECHEMU SICAV SA	128.23M	12.04	6.60	5.84
ES0172236004	73.25M	5.22	-	-
CAR 2003 INVERSIONES MOBILIARIAS	41.28M	6.81	0.75	0.93
CS Global Fondos Gestion Activa FI	22.94M	10.45	1.02	2.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JIMINY CRICKET SI.	17.746	+0.040	+0.23%