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Norcafix Sicav (0P0000IT5H)

Madrid

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18.509 -0.006 -0.03%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166413031

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.64M

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0P0000IT5H Holdings

Comprehensive information about top holdings and Key Holding Information for the NORCAFIX SA SICAV (0P0000IT5H) fund. Our NORCAFIX SA SICAV 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	6.150	29.820	23.670
Shares	53.560	53.560	0.000
Bonds	24.590	29.400	4.810
Convertible	0.040	0.040	0.000
Other	15.660	15.670	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.059	15.303
Price to Book	2.538	2.132
Price to Sales	2.124	1.588
Price to Cash Flow	12.336	8.767
Dividend Yield	2.155	2.579
5 Years Earnings Growth	10.139	12.233

Sector Allocation

Name	Net %	Category Average
Technology	25.830	18.049
Healthcare	17.820	10.973
Financial Services	11.020	16.865
Real Estate	10.380	2.749
Consumer Cyclical	9.920	12.925
Industrials	7.570	12.081
Communication Services	6.850	8.030
Consumer Defensive	3.890	6.734
Basic Materials	2.560	5.963
Energy	2.350	5.543
Utilities	1.820	3.891

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard US 500 Stock Index Ins USD	IE0002639775	10.13	76.233	-0.01%
Vanguard U.S. 500 Stock Index Fund Institutional E	IE00B1G3DH73	8.93	43.891	-0.02%
Fidelity Funds - Global Technology Fund A-Acc-EUR	LU1841614867	6.07	29.960	+0.44%
iShares Physical Gold	IE00B4ND3602	5.54	66.04	+1.41%
M&G (Lux) Optimal Income C EUR Acc	LU1670724704	5.30	-	-
Janus Henderson Horizon Global Property Equities F	LU0642270333	4.87	17.190	+0.35%
BlackRock Global Funds - World Healthscience Fund	LU0171307068	4.00	55.510	-0.57%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643711	3.81	240.090	+0.15%
iShares MSCI Europe Value Factor	IE00BQN1K901	3.79	10.334	+0.27%
UTI India Dynamic Equity EUR Institutional	IE00BYPC7T68	3.54	24.298	+0.80%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	467.47M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	135.69M	8.29	13.71	5.84
ES0172236004	74.38M	0.21	3.94	-
JIMINY CRICKET	70.62M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	51.49M	7.74	4.93	0.85

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Recent Quotes

Name	Price	Chg.	Chg. %
NORCAFIX SA SICAV	18.509	-0.006	-0.03%
Warburg Portfolio.	165.210	-0.590	-0.36%
Guinness Global I.	24.242	+0.290	+1.22%
Eq Euro Floating .	127.127	+0.010	+0.01%