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Northern Cross Investments, Sicav, S.a. (0P00017KGR)

Madrid

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NORTHERN CROSS INVESTMENTS SICAV SA historical data, for real-time data please try another search

15.217 -0.000 -0.00%

21/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107957005

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.28K

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0P00017KGR Holdings

Comprehensive information about top holdings and Key Holding Information for the NORTHERN CROSS INVESTMENTS SICAV SA (0P00017KGR) fund. Our NORTHERN CROSS INVESTMENTS SICAV SA 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	14.800	27.250	12.450
Shares	82.280	84.300	2.020
Bonds	2.920	2.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.510	15.268
Price to Book	3.957	2.126
Price to Sales	4.617	1.585
Price to Cash Flow	16.915	8.751
Dividend Yield	0.946	2.582
5 Years Earnings Growth	15.817	12.261

Sector Allocation

Name	Net %	Category Average
Technology	32.350	17.623
Real Estate	18.260	2.748
Financial Services	12.690	16.807
Communication Services	10.920	7.929
Consumer Cyclical	7.120	12.855
Healthcare	6.790	11.077
Consumer Defensive	4.100	6.681
Industrials	3.410	12.520
Utilities	2.250	3.890
Energy	1.540	5.511
Basic Materials	0.570	6.180

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Ores Socimi	ES0105224002	5.28	1.010	0.00%
ProShares S&P 500 Dividend Aristocrats	-	3.19	-	-
Spain (Kingdom of)	ES00000121G2	2.92	-	-
ASML Holding	NL0010273215	2.37	680.10	+1.87%
Opcion:us8718291078 2023-01-20	-	1.94	-	-
Meta Platforms	US30303M1027	1.82	700.90	+0.46%
American Tower	US03027X1000	1.76	213.28	+0.35%
Block	US8522341036	1.69	66.19	+1.85%
Microsoft	US5949181045	1.66	472.35	+0.42%
Walker&Dunlop	US93148P1021	1.61	70.28	+2.85%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	195.66M	-4.01	2.46	1.64
Mistral Cartera Equilibrada I FI	195.66M	-3.77	3.23	-
Boreas Cartera Activa I	166.5M	-7.59	4.46	-
Boreas Cartera Activa R FI	166.5M	-7.77	3.84	3.89
Harmatan Cartera Conservadora FI	48.4M	-0.59	2.45	0.30

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