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Norcafix Sicav (0P0000IT5H)

Madrid

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18.362 +0.007 +0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166413031

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.41M

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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	15.283
Price to Book	2.538	2.127
Price to Sales	2.124	1.586
Price to Cash Flow	12.336	8.759
Dividend Yield	2.155	2.581
5 Years Earnings Growth	10.139	12.244

Sector Allocation

Name	Net %	Category Average
Technology	25.830	17.591
Healthcare	17.820	11.081
Financial Services	11.020	16.836
Real Estate	10.380	2.755
Consumer Cyclical	9.920	12.848
Industrials	7.570	12.564
Communication Services	6.850	7.905
Consumer Defensive	3.890	6.682
Basic Materials	2.560	6.182
Energy	2.350	5.515
Utilities	1.820	3.880

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	74.708	+0.53%
Vanguard U.S. 500 Stock Index Fund Institutional E	IE00B1G3DH73	8.93	43.066	+0.51%
Fidelity Funds - Global Technology Fund A-Acc-EUR	LU1841614867	6.07	29.220	-0.27%
iShares Physical Gold	IE00B4ND3602	5.54	63.87	+0.49%
M&G (Lux) Optimal Income C EUR Acc	LU1670724704	5.30	-	-
Janus Henderson Horizon Global Property Equities F	LU0642270333	4.87	17.110	+1.00%
BlackRock Global Funds - World Healthscience Fund	LU0171307068	4.00	56.180	-0.04%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643711	3.81	237.540	+1.31%
iShares MSCI Europe Value Factor	IE00BQN1K901	3.79	10.122	-0.69%
UTI India Dynamic Equity EUR Institutional	IE00BYPC7T68	3.54	24.468	+0.21%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	463.03M	1.94	11.66	6.30
INVERSIONES ECHEMU SICAV SA	134.28M	7.73	10.38	5.55
ES0172236004	73.92M	0.26	3.90	-
JIMINY CRICKET	69.53M	-1.11	5.35	3.00
CAR 2003 INVERSIONES MOBILIARIAS	50.73M	7.74	3.41	0.64

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