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Norcafix Sicav (0P0000IT5H)

Madrid

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16.998 +0.065 +0.38%

08/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 27.52M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0166413031

Asset Class: Equity

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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	1.740	24.380	22.640
Stocks	58.080	58.080	0.000
Bonds	27.970	31.070	3.100
Convertible	0.220	0.220	0.000
Preferred	0.010	0.010	0.000
Other	11.980	11.990	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.419	15.285
Price to Book	2.330	2.119
Price to Sales	1.806	1.578
Price to Cash Flow	11.271	8.735
Dividend Yield	2.315	2.577
5 Years Earnings Growth	11.777	12.254

Sector Allocation

Name	Net %	Category Average
Technology	28.360	17.059
Healthcare	17.400	11.154
Consumer Cyclical	9.650	12.733
Financial Services	9.570	16.697
Real Estate	8.610	2.754
Industrials	7.490	12.685
Communication Services	6.780	7.825
Consumer Defensive	4.230	6.658
Basic Materials	3.380	6.350
Energy	2.840	6.034
Utilities	1.690	3.936

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 %
Fidelity Funds - Global Technology Fund A-Acc-EUR	LU1841614867	10.43	23.610	+4.79%
Vanguard US 500 Stock Index Ins USD	IE0002639775	8.79	63.615	-3.45%
Vanguard U.S. 500 Stock Index Fund Institutional E	IE00B1G3DH73	8.08	37.085	-3.28%
iShares MSCI Europe Value Factor	IE00BQN1K901	7.13	8.627	+0.08%
iShares Physical Gold	IE00B4ND3602	5.55	62.43	+1.47%
M&G (Lux) Optimal Income C EUR Acc	LU1670724704	5.10	-	-
Janus Henderson Horizon Global Property Equities F	LU0642270333	4.56	15.560	+6.14%
BlackRock Global Funds - World Healthscience Fund	LU0171307068	4.08	57.990	+2.67%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643711	3.63	200.020	-2.91%
UTI India Dynamic Equity EUR Institutional	IE00BYPC7T68	3.27	22.527	-2.07%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	432.17M	-1.07	8.45	6.14
INVERSIONES ECHEMU SICAV SA	120.51M	4.02	9.50	5.21
ES0172236004	72.82M	-1.90	-	-
JIMINY CRICKET	62.37M	-3.94	2.48	2.67
CAR 2003 INVERSIONES MOBILIARIAS	50.22M	7.74	1.84	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
NORCAFIX SA SICAV	16.998	+0.065	+0.38%
BetaShares Austra.	28.55	-0.30	-1.04%
Capricorn Managed.	1.690	+0.062	+3.79%