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Kruger Selección SICAV (0P00007W8I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.81-0.01 (-0.08%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash-3.01%
Stocks77.91%
Bonds25.10%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00007W8I.F
Basic materials
12.39%
Consumer cyclical
15.69%
Financial services
6.39%
Property
1.33%
Consumer defensive
3.31%
Healthcare
14.96%
Utilities
1.71%
Communication services
3.93%
Energy
1.77%
Industrials
13.42%
Technology
25.11%

Equity holdings

Average0P00007W8I.FCategory average
Price/Earnings0.05N/A
Price/book0.44N/A
Price/sales0.64N/A
Price/Cash flow0.09N/A
Median market cap28,442.91N/A
3-year earnings growth14.67N/A

Bond holdings

Average0P00007W8I.FCategory average
Maturity9.3N/A
Duration1.98N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00007W8I.F
US government26.11%
AAA0.00%
AA99.60%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.40%

Top 8 holdings (51.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard USD Trs Bd ETF EUR H AccVDTE10.15%
Amundi IS MSCI Em Asia ETF-C EURAASI.PA9.73%
VanEck Global Mining ETF A USDGDIG.L6.07%
Amundi MSCI EMU Sm Cp ESGCTBNtZrAmbtETFDMMS5.62%
iShares Automation&Robotics ETF USD AccRBOT.L5.31%
Future of Defence ETF AccNATO.L5.04%
Xtrackers MSCI World Health Care ETF 1CXDWH.L4.95%
Amundi IS S&P Global Luxury ETF-C EURGLUX.MI4.52%