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Nemo Capital Sicav (0P0000VYJT)

Madrid

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1.925 -0.005 -0.27%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166118002

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.1M

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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	16.000	61.680	45.680
Shares	43.930	51.970	8.040
Bonds	34.660	47.070	12.410
Convertible	0.070	0.070	0.000
Preferred	2.620	2.620	0.000
Other	2.710	12.420	9.710

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.630	15.283
Price to Book	2.999	2.127
Price to Sales	2.326	1.586
Price to Cash Flow	10.706	8.759
Dividend Yield	2.020	2.581
5 Years Earnings Growth	6.888	12.244

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.450	12.848
Technology	17.730	17.591
Financial Services	12.240	16.836
Healthcare	9.430	11.081
Industrials	9.060	12.564
Consumer Defensive	8.310	6.682
Communication Services	5.130	7.905
Utilities	4.100	3.880
Energy	3.150	5.515
Basic Materials	1.340	6.182
Real Estate	0.070	2.755

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Vidrala	ES0183746314	7.98	99.400	+1.22%
Caixabank S.A.	ES0840609012	6.16	-	-
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	4.61	235.160	+0.89%
PIMCO GIS Emerg Mkts Opps Ins EUR PH Acc	IE00BHHLPK96	3.64	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	3.53	14.556	-0.10%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.53	-	-
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	3.44	-	-
Vontobel Commodity HI Hedged EUR	LU0415416444	3.36	-	-
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	3.07	130.056	+0.06%
MFS Meridian Funds - Emerging Markets Debt Fund I1	LU0219455952	2.97	283.050	+0.04%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.51	2.72	1.21
Cartera Bellver SICAV S.A.	437.55M	1.18	2.93	1.96
Lluc Valores SICAV S.A.	426.81M	1.89	5.28	4.23
March Cartera Conservadora FI	261.1M	0.09	3.13	0.85
March Cartera Moderada FI	181.56M	-0.48	3.42	1.45

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