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Norcafix SICAV (0P0000IT5H)

Madrid

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19.724 +0.046 +0.23%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.46M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0166413031

Asset Class: Equity

General
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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	9.650	14.560	4.910
Shares	49.240	49.240	0.000
Bonds	24.960	25.670	0.710
Preferred	0.090	0.090	0.000
Other	16.070	16.080	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.449	15.430
Price to Book	2.534	2.149
Price to Sales	2.084	1.612
Price to Cash Flow	12.177	8.819
Dividend Yield	2.150	2.566
5 Years Earnings Growth	9.593	12.252

Sector Allocation

Name	Net %	Category Average
Technology	27.040	17.727
Healthcare	17.090	10.987
Real Estate	11.490	2.825
Financial Services	11.370	16.893
Consumer Cyclical	8.380	12.623
Industrials	7.960	12.764
Communication Services	6.770	7.966
Consumer Defensive	3.710	6.652
Basic Materials	2.410	6.162
Utilities	1.910	3.811
Energy	1.860	5.346

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard U.S. 500 Stock Index Fund Institutional E	IE00B1G3DH73	13.39	47.633	+0.64%
Fidelity Funds - Global Technology Fund A-Acc-EUR	LU1841614867	6.77	32.720	-0.12%
iShares Physical Gold	IE00B4ND3602	6.39	86.60	+0.57%
M&G (Lux) Optimal Income C EUR Acc	LU1670724704	5.68	-	-
Janus Henderson Horizon Global Property Equities F	LU0642270333	5.23	17.420	+0.58%
iShares MSCI Europe Value Factor	IE00BQN1K901	4.58	11.796	+0.34%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643711	4.25	262.740	-0.16%
BlackRock Global Funds - World Healthscience Fund	LU0171307068	3.67	63.860	+0.69%
UTI India Dynamic Equity EUR Institutional	IE00BYPC7T68	3.39	22.828	-0.96%
B&H Deuda FI	ES0112618006	3.37	11.879	+0.02%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	489.01M	8.82	15.28	7.20
INVERSIONES ECHEMU SICAV SA	153.13M	21.34	15.78	7.16
ES0172236004	74.11M	3.35	5.14	-
JIMINY CRICKET	68.23M	7.55	8.75	4.18
CAR 2003 INVERSIONES MOBILIARIAS	60.46M	7.74	5.50	1.10

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Recent Quotes

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