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North Cape Inversiones Sicav (0P0000I3F3)

Madrid

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13.407 +0.040 +0.31%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.9M

Type: Fund

Market: Spain

Issuer: Degroof Petercam SGIIC

ISIN: ES0166452039

Asset Class: Equity

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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 %
Cash	4.940	17.480	12.540
Stocks	48.700	49.020	0.320
Bonds	32.960	32.960	0.000
Convertible	0.110	0.110	0.000
Preferred	0.330	0.330	0.000
Other	12.960	12.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.246	15.249
Price to Book	2.891	2.118
Price to Sales	2.051	1.576
Price to Cash Flow	12.831	8.730
Dividend Yield	1.294	2.578
5 Years Earnings Growth	16.992	12.267

Sector Allocation

Name	Net %	Category Average
Technology	34.200	17.899
Financial Services	14.250	16.670
Industrials	13.670	12.474
Healthcare	11.650	11.254
Consumer Cyclical	10.210	12.767
Communication Services	5.650	7.961
Energy	3.960	5.323
Basic Materials	3.630	6.098
Consumer Defensive	2.080	6.779
Utilities	0.360	3.856
Real Estate	0.350	2.752

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	6.85	1.278	-0.02%
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	160.150	+0.07%
Super Micro Computer	US86800U3023	3.51	60.25	+7.97%
888 Acquisitions Ltd. 9.41%	XS2498546204	2.75	-	-
ASML Holding	NL0010273215	2.75	717.50	+0.18%
Petroleos Mexicanos 4.88%	XS1568888777	2.42	-	-
Goldman Sachs India Equity Portfolio R Acc EUR	LU1299707072	2.18	25.820	-0.42%
Janus Henderson Hrzn GlbTechLdrs H2HEURA	LU1678963163	2.03	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonseleccion FI	65.41M	1.66	1.27	0.10
DP Salud FI	31.76M	6.07	4.07	5.96
DP Fonglobal FI	19.97M	1.99	3.11	4.11
DP Flexible Global FI	23.97M	0.79	2.77	1.47
ASTURIANA DE VALORES SA SICAV	23.11M	4.31	7.57	2.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NORTH CAPE INVERS.	13.407	+0.040	+0.31%