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Nemosa Inversiones, Sicav S.a. (0P0000IT5G)

Madrid

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NEMOSA INVERSIONES SICAV SA historical data, for real-time data please try another search

1.637 -0.001 -0.07%

17/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166102030

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.03M

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0P0000IT5G Holdings

Comprehensive information about top holdings and Key Holding Information for the NEMOSA INVERSIONES SICAV SA (0P0000IT5G) fund. Our NEMOSA INVERSIONES 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	59.070	74.690	15.620
Shares	30.010	43.180	13.170
Convertible	10.720	10.720	0.000
Preferred	0.460	0.460	0.000
Other	20.410	20.480	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.405	15.303
Price to Book	2.368	2.132
Price to Sales	2.094	1.588
Price to Cash Flow	10.291	8.767
Dividend Yield	1.826	2.579
5 Years Earnings Growth	17.116	12.233

Sector Allocation

Name	Net %	Category Average
Technology	44.600	18.049
Healthcare	31.020	10.973
Basic Materials	11.470	5.963
Industrials	6.240	12.081
Communication Services	4.650	8.030
Financial Services	2.060	16.865
Consumer Defensive	1.580	6.734
Real Estate	0.530	2.749
Energy	0.030	5.543
Utilities	-0.680	3.891
Consumer Cyclical	-1.490	12.925

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
WisdomTree Physical Gold	JE00B1VS3770	6.72	310.74	-0.79%
Brightgate Absolute Return I FIL	ES0114904016	4.36	1,883.711	+0.32%
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	4.23	-	-
Micron	US5951121038	3.45	113.26	-2.72%
GAM Star Cat Bond Institutional USD Acc	IE00B6WYL972	3.29	-	-
Consol Energy Inc New 11%	-	2.91	-	-
Fort Global UCITS Contrarian C EUR	IE00BYJR3D38	2.74	-	-
BlackRock Strategic Funds European Absolute Retu	LU0411704413	2.48	161.950	0.00%
Samsung Electronics DRC	US7960508882	2.40	1,193.00	+2.32%
Caixabank S.A. 6.75%	ES0840609004	2.35	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	468.46M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	136.44M	8.29	13.71	5.84
ES0172236004	74.34M	0.21	3.94	-
JIMINY CRICKET	70.63M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	52.16M	7.74	4.93	0.85

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Recent Quotes

Name	Price	Chg.	Chg. %
NEMOSA INVERSIONE.	1.637	-0.001	-0.07%
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Aviva CU CRT D8	5.580	0.000	0.00%
Edmond de Rothsch.	206.910	-0.810	-0.39%
ComStage EURO STO.	73.58	0.00	0.00%
American Funds Am.	36.83	+0.07	+0.19%
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Vanguard Canadian.	24.11	-0.02	-0.08%