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

Madrid

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13.174 -0.040 -0.29%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166452039

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.86M

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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 %
Stocks	45.370	45.830	0.460
Bonds	57.480	59.160	1.680
Convertible	0.540	0.540	0.000
Preferred	0.260	0.260	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.864	15.077
Price to Book	2.501	2.094
Price to Sales	1.555	1.552
Price to Cash Flow	9.652	8.718
Dividend Yield	1.646	2.598
5 Years Earnings Growth	13.631	12.417

Sector Allocation

Name	Net %	Category Average
Technology	27.660	17.340
Financial Services	17.340	16.683
Healthcare	14.120	11.264
Consumer Cyclical	10.170	12.778
Industrials	9.630	12.392
Basic Materials	8.190	6.416
Energy	5.340	5.534
Communication Services	3.760	7.867
Consumer Defensive	3.070	6.821
Utilities	0.390	3.906
Real Estate	0.330	2.809

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	8.09	1.254	+0.15%
European Bond Opp. 2027 I1	FR0013221074	7.71	-	-
Future on US 10 Year Note (CBT)	-	4.42	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	4.11	123.510	+0.19%
Petroleos Mexicanos 4.88%	XS1568888777	2.87	-	-
Polar Capital Funds PLC - Polar Capital Global Ins	IE00BD3BW158	2.43	23.975	-0.32%
Abaco Renta Fija Mixta Global I FI	ES0140072002	2.41	8.67	0%
ASML Holding	NL0010273215	2.37	635.00	-5.45%
Vanguard US Opportunities Inst USD	IE00B03HCY54	2.25	1,563.950	-1.77%
Goldman Sachs India Equity Portfolio R Acc EUR	LU1299707072	2.19	28.310	+0.82%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonseleccion FI	119.83M	2.00	-0.10	-0.17
DP Salud FI	32.97M	5.38	3.56	6.86
DP Flexible Global FI	23.81M	4.86	2.29	1.46
DP Fonglobal FI	19.47M	4.72	1.56	4.11
ASTURIANA DE VALORES SA SICAV	22.2M	11.18	3.26	1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NORTH CAPE INVERS.	13.174	-0.040	-0.29%