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Nemo Capital Sicav (0P0000VYJT)

Madrid

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1.902 -0.008 -0.41%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166118002

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.23M

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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	16.620	45.440	28.820
Shares	42.010	56.630	14.620
Bonds	35.710	48.500	12.790
Convertible	0.100	0.100	0.000
Preferred	2.870	2.870	0.000
Other	2.690	2.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.522	15.285
Price to Book	3.067	2.119
Price to Sales	2.356	1.578
Price to Cash Flow	10.653	8.736
Dividend Yield	2.108	2.577
5 Years Earnings Growth	9.092	12.253

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.530	12.731
Healthcare	15.620	11.158
Technology	14.470	17.064
Financial Services	11.090	16.693
Consumer Defensive	8.520	6.657
Industrials	6.600	12.683
Communication Services	4.670	7.823
Energy	3.560	6.035
Utilities	3.200	3.936
Basic Materials	1.190	6.353
Real Estate	-0.450	2.753

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Vidrala	ES0183746314	8.43	92.000	-1.60%
Spain 2.5 31-May-2027	ES0000012M77	6.90	100.750	0.00%
Caixabank S.A.	ES0840609012	6.23	-	-
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	4.61	218.910	-0.31%
PIMCO GIS Emerg Mkts Opps Ins EUR PH Acc	IE00BHHLPK96	3.75	-	-
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.54	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	3.51	14.395	+0.05%
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	3.34	128.490	+0.07%
MFS Meridian Funds - Emerging Markets Debt Fund I1	LU0219455952	3.27	276.860	-0.01%
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	3.07	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1B	2.03	2.58	1.27
Cartera Bellver SICAV S.A.	449.71M	3.10	3.35	2.29
Lluc Valores SICAV S.A.	407.87M	4.67	6.20	4.72
March Cartera Conservadora FI	260.29M	1.21	2.64	0.99
March Cartera Moderada FI	177.46M	1.25	2.79	1.69

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