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

Madrid

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13.264 -0.090 -0.71%

18/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Degroof Petercam SGIIC

ISIN: ES0166452039

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.93M

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0P0000I3F3 Overview

Find basic information about the North Cape Inversiones, S.a., Sicav mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000I3F3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change11%

Prev. Close13.359

Risk Rating

TTM Yield0%

ROE25.37%

IssuerDegroof Petercam SGIIC

Turnover171%

ROA10.28%

Inception DateSep 11, 1996

Total Assets11.93M

Expenses2.47%

Min. Investment1

Market Cap35.61B

CategoryOther Allocation

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North Cape Inversiones, S.a., Sicav Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1110	1023	1148	1066	1300	1250
Fund Return	10.98%	2.33%	14.76%	2.15%	5.39%	2.25%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonseleccion FI	97.64M	8.11	1.92	0.40
DP Salud FI	30.89M	7.47	4.73	6.75
DP Flexible Global FI	23.54M	5.77	2.59	1.50
DP Fonglobal FI	19.64M	7.06	2.60	4.11
ASTURIANA DE VALORES SA SICAV	22.05M	14.30	4.01	1.84

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.52B	27.34	15.00	12.23
SOIXA SICAV SA	475.14M	5.00	9.77	7.30
BOYSEP INVESTMENT SICAV SA	177.94M	11.40	12.27	6.96
RENTABILIDAD 2009 SICAV SA	162.28M	13.58	8.82	9.70
Gunton De Invesriones	156.47M	9.64	3.82	4.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	6.85	1.265	-0.13%
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	156.320	-0.04%
Super Micro Computer	US86800U3023	3.51	31.59	+1.12%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NORTH CAPE INVERS.	13.264	-0.090	-0.71%