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

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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
NEMOSA INVERSIONES SICAV SA 1.637 -0.001 -0.07%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.405 15.235
Price to Book 2.368 2.116
Price to Sales 2.094 1.573
Price to Cash Flow 10.291 8.866
Dividend Yield 1.826 2.579
5 Years Earnings Growth 17.116 12.325

Sector Allocation

Name  Net % Category Average
Technology 44.600 17.877
Healthcare 31.020 11.242
Basic Materials 11.470 6.189
Industrials 6.240 12.471
Communication Services 4.650 7.946
Financial Services 2.060 16.653
Consumer Defensive 1.580 6.795
Real Estate 0.530 2.743
Energy 0.030 5.329
Utilities -0.680 3.863
Consumer Cyclical -1.490 12.758

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 6.72 244.00 +0.09%
  Brightgate Absolute Return I FIL ES0114904016 4.36 1,875.547 -0.17%
Lumyna-MW TOPS (MN) UCITS EUR B (acc) LU2367663650 4.23 - -
  Micron US5951121038 3.45 89.28 -0.49%
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 2.48 166.760 +0.33%
  Samsung Electronics DRC US7960508882 2.40 933.50 +1.25%
Caixabank S.A. 6.75% ES0840609004 2.35 - -

Top Equity Funds by Credit Suisse Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swift Inversiones SICAV 457.33M 18.08 7.96 7.47
  INVERSIONES ECHEMU SICAV SA 129.12M 12.50 8.22 5.73
  ES0172236004 73.76M 6.32 - -
  JIMINY CRICKET 69.38M 12.60 3.24 4.19
  CAR 2003 INVERSIONES MOBILIARIAS 46.73M 7.74 1.10 0.95
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