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Norcafix, S.a., Sicav (0P0000IT5H)

Madrid

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18.207 +0.030 +0.16%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.99M

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	1.980	27.060	25.080
Shares	55.050	55.050	0.000
Bonds	30.910	37.220	6.310
Convertible	0.200	0.200	0.000
Preferred	0.030	0.030	0.000
Other	11.830	11.840	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.267	15.084
Price to Book	2.181	2.094
Price to Sales	1.407	1.552
Price to Cash Flow	8.274	8.718
Dividend Yield	2.445	2.597
5 Years Earnings Growth	11.544	12.431

Sector Allocation

Name	Net %	Category Average
Technology	26.150	17.340
Healthcare	14.790	12.301
Energy	14.020	5.535
Financial Services	9.720	16.684
Consumer Cyclical	9.330	12.771
Industrials	7.720	12.010
Communication Services	6.510	7.861
Consumer Defensive	5.070	6.821
Basic Materials	3.740	5.745
Utilities	1.750	3.909
Real Estate	1.190	2.802

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - Global Technology Fund A-Acc-EUR	LU1841614867	9.72	27.310	+0.18%
Vanguard US 500 Stock Index Ins USD	IE0002639775	7.86	72.037	+0.03%
Vanguard U.S. 500 Stock Index Fund Institutional E	IE00B1G3DH73	7.51	42.004	+0.02%
iShares MSCI Europe Value Factor	IE00BQN1K901	7.08	8.588	-0.12%
BlackRock Global Funds - World Energy Fund A2 EUR	LU0171301533	6.00	24.300	-1.26%
M&G (Lux) Optimal Income C EUR Acc	LU1670724704	5.44	-	-
iShares Physical Gold	IE00B4ND3602	5.05	50.30	-0.47%
Ruffer SICAV - Ruffer Total Return International C	LU0638557669	4.98	1.537	-0.64%
BlackRock Global Funds - World Healthscience Fund	LU0171307068	3.78	66.520	-0.54%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643711	3.49	216.850	-2.03%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	462.26M	16.77	8.34	7.55
INVERSIONES ECHEMU SICAV SA	128.79M	12.04	6.60	5.84
ES0172236004	73.57M	5.22	-	-
JIMINY CRICKET	67.63M	11.14	2.73	4.23
CAR 2003 INVERSIONES MOBILIARIAS	41.28M	6.81	0.75	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NORCAFIX SA SICAV	18.207	+0.030	+0.16%