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Norcafix Sicav (0P0000IT5H)

Madrid

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18.370 +0.080 +0.42%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166413031

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.6M

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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	1.740	24.380	22.640
Shares	58.080	58.080	0.000
Bonds	27.970	31.070	3.100
Convertible	0.220	0.220	0.000
Preferred	0.010	0.010	0.000
Other	11.980	11.990	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.419	15.249
Price to Book	2.330	2.118
Price to Sales	1.806	1.576
Price to Cash Flow	11.271	8.730
Dividend Yield	2.315	2.578
5 Years Earnings Growth	11.777	12.267

Sector Allocation

Name	Net %	Category Average
Technology	28.360	17.899
Healthcare	17.400	11.254
Consumer Cyclical	9.650	12.767
Financial Services	9.570	16.670
Real Estate	8.610	2.752
Industrials	7.490	12.474
Communication Services	6.780	7.961
Consumer Defensive	4.230	6.779
Basic Materials	3.380	6.098
Energy	2.840	5.323
Utilities	1.690	3.856

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 %
Fidelity Funds - Global Technology Fund A-Acc-EUR	LU1841614867	10.43	28.720	+0.42%
Vanguard US 500 Stock Index Ins USD	IE0002639775	8.79	73.760	-0.00%
Vanguard U.S. 500 Stock Index Fund Institutional E	IE00B1G3DH73	8.08	42.792	+0.00%
iShares MSCI Europe Value Factor	IE00BQN1K901	7.13	9.812	+0.44%
iShares Physical Gold	IE00B4ND3602	5.55	56.92	+1.06%
M&G (Lux) Optimal Income C EUR Acc	LU1670724704	5.10	-	-
Janus Henderson Horizon Global Property Equities F	LU0642270333	4.56	16.950	-0.88%
BlackRock Global Funds - World Healthscience Fund	LU0171307068	4.08	67.070	-0.39%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643711	3.63	241.300	+0.63%
UTI India Dynamic Equity EUR Institutional	IE00BYPC7T68	3.27	24.357	+0.30%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	467.06M	1.62	9.43	7.18
INVERSIONES ECHEMU SICAV SA	132.81M	4.30	8.61	6.16
ES0172236004	74.38M	1.31	-	-
JIMINY CRICKET	72.01M	2.34	4.71	3.85
CAR 2003 INVERSIONES MOBILIARIAS	49.85M	7.74	1.79	0.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NORCAFIX SA SICAV	18.370	+0.080	+0.42%