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Nemo Capital Sicav (0P0000VYJT)

Madrid

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1.917 +0.002 +0.12%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166118002

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.27M

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0P0000VYJT Holdings

Comprehensive information about top holdings and Key Holding Information for the NEMO CAPITAL SICAV SA (0P0000VYJT) fund. Our NEMO CAPITAL SICAV SA 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	15.040	53.290	38.250
Shares	41.240	50.990	9.750
Bonds	38.100	50.490	12.390
Convertible	0.090	0.090	0.000
Preferred	2.760	2.760	0.000
Other	2.780	2.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.825	15.268
Price to Book	2.913	2.126
Price to Sales	2.302	1.584
Price to Cash Flow	10.186	8.754
Dividend Yield	2.066	2.582
5 Years Earnings Growth	6.997	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.100	12.835
Technology	16.280	17.592
Financial Services	12.500	16.809
Healthcare	9.910	11.082
Consumer Defensive	8.540	6.687
Industrials	6.730	12.554
Communication Services	4.980	7.916
Utilities	4.440	3.882
Energy	3.320	5.517
Basic Materials	1.300	6.189
Real Estate	-0.100	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Vidrala	ES0183746314	8.48	99.700	+2.26%
Caixabank S.A.	ES0840609012	6.40	-	-
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	4.56	229.390	+0.62%
PIMCO GIS Emerg Mkts Opps Ins EUR PH Acc	IE00BHHLPK96	3.77	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	3.68	14.591	+0.05%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.66	-	-
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	3.56	-	-
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	3.21	129.398	+0.14%
MFS Meridian Funds - Emerging Markets Debt Fund I1	LU0219455952	3.08	278.920	+0.45%
Berkshire Hathaway B	US0846707026	2.98	488.74	-0.46%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.03B	0.43	2.37	1.13
Cartera Bellver SICAV S.A.	446.88M	-1.15	2.36	1.82
Lluc Valores SICAV S.A.	421.67M	-1.95	4.58	3.95
March Cartera Conservadora FI	261.74M	-1.15	2.42	0.74
March Cartera Moderada FI	181.09M	-2.79	2.19	1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEMO CAPITAL SICA.	1.917	+0.002	+0.12%
	Fidelity Pennsylv.	10.21	+0.02	+0.20%