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North Cape Inversiones Sicav (0P0000I3F3)

Madrid

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11.996 +0.110 +0.92%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166452039

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.59M

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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	4.940	17.480	12.540
Shares	48.700	49.020	0.320
Bonds	32.960	32.960	0.000
Convertible	0.110	0.110	0.000
Preferred	0.330	0.330	0.000
Other	12.960	12.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.246	15.283
Price to Book	2.891	2.119
Price to Sales	2.051	1.578
Price to Cash Flow	12.831	8.753
Dividend Yield	1.294	2.577
5 Years Earnings Growth	16.992	12.258

Sector Allocation

Name	Net %	Category Average
Technology	34.200	17.073
Financial Services	14.250	16.698
Industrials	13.670	12.695
Healthcare	11.650	11.149
Consumer Cyclical	10.210	12.752
Communication Services	5.650	7.830
Energy	3.960	6.034
Basic Materials	3.630	6.350
Consumer Defensive	2.080	6.654
Utilities	0.360	3.938
Real Estate	0.350	2.754

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	6.85	1.261	+0.10%
European Bond Opp. 2027 I1	FR0013221074	6.44	-	-
Anaxis Income Advantage I1	FR0013196219	4.67	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.52	150.140	+0.31%
Super Micro Computer	US86800U3023	3.51	31.89	-4.75%
888 Acquisitions Ltd. 9.41%	XS2498546204	2.75	-	-
ASML Holding	NL0010273215	2.75	574.00	-5.19%
Petroleos Mexicanos 4.88%	XS1568888777	2.42	-	-
Goldman Sachs India Equity Portfolio R Acc EUR	LU1299707072	2.18	24.630	-0.32%
Janus Henderson Hrzn GlbTechLdrs H2HEURA	LU1678963163	2.03	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonseleccion FI	39.8M	-4.01	-0.53	-0.67
DP Salud FI	28.14M	0.26	0.37	4.19
DP Fonglobal FI	20.26M	-1.22	2.47	4.11
DP Flexible Global FI	24.07M	0.29	2.66	1.22
ASTURIANA DE VALORES SA SICAV	19.88M	-4.00	4.76	0.78

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Recent Quotes

Name	Price	Chg.	Chg. %
NORTH CAPE INVERS.	11.996	+0.110	+0.92%
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