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Neomai Inversiones, Sicav, S.a. (0P0000IT94)

Madrid

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NEOMAI INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

0.050 0.000 0.00%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111032035

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.1K

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0P0000IT94 Holdings

Comprehensive information about top holdings and Key Holding Information for the NEOMAI INVERSIONES, SICAV, S.A. (0P0000IT94) fund. Our NEOMAI INVERSIONES, SICAV, S.A. 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	16.180	79.920	63.740
Shares	38.640	42.520	3.880
Bonds	28.860	30.160	1.300
Convertible	0.150	0.150	0.000
Other	16.160	16.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.027	15.331
Price to Book	2.298	2.137
Price to Sales	1.415	1.592
Price to Cash Flow	7.740	8.802
Dividend Yield	2.466	2.574
5 Years Earnings Growth	9.291	12.233

Sector Allocation

Name	Net %	Category Average
Technology	21.400	17.784
Financial Services	15.960	16.785
Consumer Cyclical	13.450	12.853
Healthcare	11.890	11.032
Industrials	10.510	12.429
Consumer Defensive	10.450	6.685
Basic Materials	4.500	6.111
Energy	3.330	5.514
Communication Services	3.230	7.959
Utilities	2.860	3.887
Real Estate	2.410	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Marshall Wce Tps MN UCITS EUR B Acc	LU0333226826	10.61	-	-
Future on E-mini S&P 500 Futures	-	10.47	-	-
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	10.32	101.40	+0.04%
BGF Emerging Markets Lcl Ccy Bd I2 EUR H	LU0473186707	6.04	-	-
iShares USD Ultrashort Bond UCITS	IE00BCRY6227	5.95	85.97	-0.26%
Future on Euro Stoxx 50 Future Mar 22	-	5.41	-	-
BlackRock Strategic Funds European Absolute Retu	LU0776931064	3.91	175.400	+0.03%
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H	LU1251863277	3.17	-	-
Future on 10 Year Treasury Note Future Dec 20	-	3.05	-	-
iShares Edge MSCI World MF GBp	IE00BZ0PKT83	2.75	977.38	-0.37%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	888.49M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	552.42M	12.66	16.82	6.18

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Recent Quotes

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NEOMAI INVERSIONE.	0.050	0.000	0.00%
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