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North Cape Inversiones Sicav (0P0000I3F3)

Madrid

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13.148 +0.027 +0.20%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166452039

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.88M

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0P0000I3F3 Holdings

Comprehensive information about top holdings and Key Holding Information for the NORTH CAPE INVERSIONES SA SICAV (0P0000I3F3) fund. Our NORTH CAPE INVERSIONES 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	9.640	27.170	17.530
Shares	48.630	48.660	0.030
Bonds	34.120	47.850	13.730
Convertible	0.120	0.120	0.000
Preferred	0.240	0.240	0.000
Other	7.260	7.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.329	15.303
Price to Book	2.626	2.132
Price to Sales	2.033	1.588
Price to Cash Flow	11.214	8.767
Dividend Yield	1.015	2.579
5 Years Earnings Growth	17.075	12.233

Sector Allocation

Name	Net %	Category Average
Technology	26.000	18.049
Industrials	17.050	12.081
Financial Services	16.210	16.865
Consumer Cyclical	12.100	12.925
Healthcare	11.570	10.973
Communication Services	6.080	8.030
Basic Materials	3.920	5.963
Utilities	2.810	3.891
Consumer Defensive	2.000	6.734
Energy	1.920	5.543
Real Estate	0.340	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	6.70	1.293	-0.02%
European Bond Opp. 2027 I1	FR0013221074	5.39	-	-
Anaxis Income Advantage I1	FR0013196219	4.56	-	-
Goldman Sachs India Equity Portfolio R Acc EUR	LU1299707072	2.61	26.320	+1.04%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.54	155.540	-0.06%
888 Acquisitions Ltd. 9.41%	XS2498546204	2.47	-	-
Petroleos Mexicanos 4.88%	XS1568888777	2.31	-	-
Vanguard US Opportunities Inst USD	IE00B03HCY54	2.05	1,714.330	+0.11%
Schroder International Selection Fund Japanese Opp	LU0943301902	1.94	33.438	+0.46%
Janus Henderson Hrzn GlbTechLdrs H2HEURA	LU1678963163	1.94	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonglobal FI	21.47M	-0.41	4.37	4.11
DP Salud FI	25.92M	-12.34	-3.32	2.86
DP Flexible Global FI	24.31M	-0.32	3.35	1.33
DP Fonseleccion FI	401.68K	-1.90	0.38	-0.31
ASTURIANA DE VALORES SA SICAV	22.03M	3.21	10.75	1.87

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