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Norcafix Sicav (0P0000IT5H)

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18.189 -0.015    -0.08%
28/05 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0166413031 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 28.15M
NORCAFIX SA SICAV 18.189 -0.015 -0.08%

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 15.268
Price to Book 2.538 2.126
Price to Sales 2.124 1.584
Price to Cash Flow 12.336 8.754
Dividend Yield 2.155 2.582
5 Years Earnings Growth 10.139 12.268

Sector Allocation

Name  Net % Category Average
Technology 25.830 17.592
Healthcare 17.820 11.082
Financial Services 11.020 16.809
Real Estate 10.380 2.746
Consumer Cyclical 9.920 12.835
Industrials 7.570 12.554
Communication Services 6.850 7.916
Consumer Defensive 3.890 6.687
Basic Materials 2.560 6.189
Energy 2.350 5.517
Utilities 1.820 3.882

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 71.491 -0.00%
  Vanguard U.S. 500 Stock Index Fund Institutional E IE00B1G3DH73 8.93 41.307 -0.00%
  Fidelity Funds - Global Technology Fund A-Acc-EUR LU1841614867 6.07 27.490 -0.65%
  iShares Physical Gold IE00B4ND3602 5.54 65.52 +2.50%
M&G (Lux) Optimal Income C EUR Acc LU1670724704 5.30 - -
  Janus Henderson Horizon Global Property Equities F LU0642270333 4.87 16.990 +0.95%
  BlackRock Global Funds - World Healthscience Fund LU0171307068 4.00 57.370 -0.43%
  Eleva UCITS Fund Eleva European Selection Fund C LU1111643711 3.81 237.620 +0.22%
  iShares MSCI Europe Value Factor IE00BQN1K901 3.79 10.144 -0.24%
  UTI India Dynamic Equity EUR Institutional IE00BYPC7T68 3.54 24.362 -0.60%

Top Equity Funds by UBS Wealth Management SGIIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swift Inversiones SICAV 465.06M -1.71 10.38 6.03
  INVERSIONES ECHEMU SICAV SA 134.57M 2.96 9.51 5.03
  ES0172236004 74.07M -1.90 - -
  JIMINY CRICKET 69.48M -5.92 2.63 2.58
  CAR 2003 INVERSIONES MOBILIARIAS 50.09M 7.74 2.47 0.49
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