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Jiminy Cricket Sicav (0P0000IT6B)

Madrid

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18.123 -0.010 -0.08%

21/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 71.9M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

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 %
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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.952	15.251
Price to Book	4.447	2.118
Price to Sales	3.479	1.577
Price to Cash Flow	15.867	8.734
Dividend Yield	1.359	2.578
5 Years Earnings Growth	11.539	12.264

Sector Allocation

Name	Net %	Category Average
Financial Services	22.930	16.693
Technology	18.200	17.902
Healthcare	17.140	11.246
Energy	10.500	5.319
Industrials	9.510	12.477
Consumer Cyclical	6.530	12.770
Communication Services	6.320	7.957
Consumer Defensive	5.770	6.771
Basic Materials	2.760	6.092
Real Estate	0.310	2.751
Utilities	0.040	3.851

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	646.7	-1.57%
Taiwan Semiconductor	US8740391003	4.40	189.37	-1.19%
Alphabet C	US02079K1079	3.69	177.37	-2.11%
Cameco	CA13321L1085	3.50	43.59	+0.72%
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	3.50	15.841	+1.32%
Visa A	US92826C8394	3.36	352.09	+0.64%
Microsoft	US5949181045	3.23	397.90	-1.51%
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	3.16	1.279	0%
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	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	470.34M	1.58	9.42	7.18
INVERSIONES ECHEMU SICAV SA	133.31M	4.30	8.61	6.16
ES0172236004	74.36M	1.31	-	-
CAR 2003 INVERSIONES MOBILIARIAS	49.85M	7.74	1.79	0.86
CS Global Fondos Gestion Activa FI	25.51M	2.58	3.06	2.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JIMINY CRICKET SI.	18.123	-0.010	-0.08%