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Nemo Capital Sicav (0P0000VYJT)

Madrid

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1.936 -0.003 -0.15%

05/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166118002

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.15M

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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	15.410	55.590	40.180
Shares	49.270	58.320	9.050
Bonds	29.270	39.960	10.690
Convertible	0.030	0.030	0.000
Preferred	2.920	2.920	0.000
Other	3.110	13.300	10.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.918	15.331
Price to Book	3.075	2.137
Price to Sales	2.339	1.591
Price to Cash Flow	11.356	8.803
Dividend Yield	2.007	2.573
5 Years Earnings Growth	7.726	12.234

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.140	12.856
Technology	20.000	17.779
Financial Services	10.980	16.776
Healthcare	10.130	11.035
Industrials	7.940	12.432
Consumer Defensive	7.570	6.688
Communication Services	5.750	7.962
Utilities	3.990	3.888
Energy	3.110	5.515
Basic Materials	1.220	6.109
Real Estate	0.170	2.748

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Vidrala	ES0183746314	8.76	90.000	-0.44%
PIMCO GIS Emerg Mkts Opps Ins EUR PH Acc	IE00BHHLPK96	4.12	-	-
MFS Meridian Contrarian Capital IF1 EUR	LU2991324802	4.09	-	-
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.91	-	-
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	3.83	-	-
Vontobel Commodity HI Hedged EUR	LU0415416444	3.72	-	-
Caixabank S.A.	ES0840609012	3.38	-	-
MFS Meridian Funds - Emerging Markets Debt Fund I1	LU0219455952	3.34	293.420	+0.06%
T. Rowe Price US Struct Rsh Eq I9	LU2648078678	3.31	-	-
SPDR S&P Euro Dividend Aristocrats	IE00B5M1WJ87	3.17	23.63	-0.13%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.93	3.09	1.25
Cartera Bellver SICAV S.A.	446.87M	2.47	4.09	2.19
Lluc Valores SICAV S.A.	443.5M	5.23	7.86	4.81
March Cartera Conservadora FI	258.48M	1.17	3.84	1.04
March Cartera Moderada FI	184.15M	1.33	4.32	1.76

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