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Nemo Capital Sicav (0P0000VYJT)

Madrid

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1.896 +0.002 +0.10%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166118002

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.21M

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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	21.450	48.960	27.510
Shares	37.610	55.720	18.110
Bonds	35.290	47.870	12.580
Convertible	0.100	0.100	0.000
Preferred	2.860	2.860	0.000
Other	2.690	2.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.805	15.280
Price to Book	2.849	2.116
Price to Sales	2.273	1.577
Price to Cash Flow	10.047	8.733
Dividend Yield	2.201	2.575
5 Years Earnings Growth	8.086	12.246

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.790	12.779
Healthcare	14.900	11.219
Financial Services	12.630	16.719
Technology	12.480	17.574
Consumer Defensive	8.770	6.713
Industrials	7.510	12.599
Utilities	4.480	3.889
Communication Services	4.090	7.923
Energy	3.690	5.558
Basic Materials	1.170	6.189
Real Estate	-0.530	2.748

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Vidrala	ES0183746314	8.10	94.800	-1.04%
Caixabank S.A.	ES0840609012	6.33	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	5.05	103.720	-0.29%
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	4.59	217.760	+1.21%
PIMCO GIS Emerg Mkts Opps Ins EUR PH Acc	IE00BHHLPK96	3.78	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	3.61	14.536	-0.04%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.60	-	-
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	3.31	129.037	-0.25%
MFS Meridian Funds - Emerging Markets Debt Fund I1	LU0219455952	3.21	274.290	-0.29%
Berkshire Hathaway B	US0846707026	3.09	539.80	+1.80%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1B	0.30	1.99	1.08
Cartera Bellver SICAV S.A.	440.61M	-0.68	1.81	1.82
Lluc Valores SICAV S.A.	399.87M	-0.91	3.64	4.02
March Cartera Conservadora FI	258.44M	-1.13	1.79	0.72
March Cartera Moderada FI	175.89M	-2.20	1.47	1.29

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Recent Quotes

Name	Price	Chg.	Chg. %
NEMO CAPITAL SICA.	1.896	+0.002	+0.10%
Morgan Stanley In.	275.140	+9.080	+3.41%
Dreyfus/Newton In.	16.88	+0.25	+1.50%