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North Cape Inversiones, S.a., Sicav (0P0000I3F3)

Madrid

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13.071 +0.002 +0.01%

25/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0166452039

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.42M

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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

Name	Net %	Long %	Short %
Shares	54.970	55.260	0.290
Bonds	48.570	51.360	2.790
Convertible	0.260	0.260	0.000
Preferred	0.450	0.450	0.000
Other	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.224	15.136
Price to Book	2.687	2.076
Price to Sales	1.793	1.537
Price to Cash Flow	8.306	8.427
Dividend Yield	2.028	2.627
5 Years Earnings Growth	12.772	12.333

Sector Allocation

Name	Net %	Category Average
Technology	27.650	17.125
Financial Services	15.840	16.618
Healthcare	12.390	11.818
Consumer Cyclical	11.150	12.987
Basic Materials	10.770	6.000
Industrials	7.910	12.329
Communication Services	4.900	7.806
Consumer Defensive	4.530	6.868
Energy	3.340	5.521
Utilities	0.930	3.896
Real Estate	0.590	2.770

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	6.56	1.238	0%
European Bond Opp. 2027 I1	FR0013221074	6.18	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	6.10	125.050	-0.06%
Option on E-mini S&P 500 Futures	-	5.50	-	-
Option on Euro Stoxx 50	-	4.33	-	-
United States Treasury Notes 2.5%	-	3.96	-	-
PIMCO Funds: Global Investors Series plc Euro Bond	IE0004931386	3.10	23.920	+0.17%
Polar Capital Funds PLC - Polar Capital Global Ins	IE00BD3BW158	2.84	23.179	+0.35%
ASML Holding	NL0010273215	2.82	757.30	-0.33%
Cirsa Finance International S.a.r.l. 4.75%	XS1990952779	2.65	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonseleccion FI	133.74M	1.12	-0.48	-0.22
DP Salud FI	33M	11.76	5.68	8.35
DP Fonglobal FI	20.42M	4.68	9.13	4.11
DP Flexible Global FI	23.5M	3.65	1.98	1.37
ASTURIANA DE VALORES SA SICAV	23.43M	9.77	3.44	1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NORTH CAPE INVERS.	13.071	+0.002	+0.01%