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Jiminy Cricket, Sicav, Sa (0P0000IT6B)

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17.696 +0.050    +0.31%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 68.2M
Type:  Fund
Market:  Spain
Issuer:  Credit Suisse Gestión SGIIC
ISIN:  ES0176204032 
Asset Class:  Equity
JIMINY CRICKET SICAV SA 17.696 +0.050 +0.31%

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 %
Cash 1.630 7.820 6.190
Stocks 64.830 64.830 0.000
Bonds 22.340 22.340 0.000
Convertible 0.030 0.030 0.000
Preferred 1.090 1.090 0.000
Other 10.080 10.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.952 15.202
Price to Book 4.447 2.113
Price to Sales 3.479 1.568
Price to Cash Flow 15.867 8.836
Dividend Yield 1.359 2.585
5 Years Earnings Growth 11.539 12.336

Sector Allocation

Name  Net % Category Average
Financial Services 22.930 16.646
Technology 18.200 17.761
Healthcare 17.140 11.159
Energy 10.500 5.369
Industrials 9.510 12.413
Consumer Cyclical 6.530 12.746
Communication Services 6.320 7.922
Consumer Defensive 5.770 6.811
Basic Materials 2.760 6.305
Real Estate 0.310 2.747
Utilities 0.040 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: 53

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 4.60 750.9 +4.03%
  Taiwan Semiconductor US8740391003 4.40 190.08 -0.61%
  Alphabet C US02079K1079 3.69 166.57 -1.58%
  Cameco CA13321L1085 3.50 60.11 -1.35%
  Polar Capital Funds PLC - Polar Capital Global Ins IE00B55MWC15 3.50 16.237 +1.46%
  Visa A US92826C8394 3.36 309.92 +0.01%
  Microsoft US5949181045 3.23 417.00 +1.00%
  Buy & Hold Luxembourg B&H Bond Class 1 LU1988110927 3.16 1.254 -0.02%
UBS Group AG 3.25% CH0537261858 3.12 - -
Arcano European Income ESG Sel BA LU0646914142 3.09 - -

Top Equity Funds by UBS Wealth Management SGIIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swift Inversiones SICAV 459.04M 15.58 7.97 7.44
  INVERSIONES ECHEMU SICAV SA 128.33M 10.59 6.13 5.70
  ES0172236004 73.35M 4.61 - -
  CAR 2003 INVERSIONES MOBILIARIAS 41.28M 6.81 0.75 0.93
  CS Global Fondos Gestion Activa FI 22.96M 8.99 0.58 2.08
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