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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	15.315
Price to Book	2.298	2.133
Price to Sales	1.415	1.588
Price to Cash Flow	7.740	8.774
Dividend Yield	2.466	2.580
5 Years Earnings Growth	9.291	12.239

Sector Allocation

Name	Net %	Category Average
Technology	21.400	17.770
Financial Services	15.960	16.808
Consumer Cyclical	13.450	12.861
Healthcare	11.890	11.047
Industrials	10.510	12.410
Consumer Defensive	10.450	6.689
Basic Materials	4.500	6.109
Energy	3.330	5.520
Communication Services	3.230	7.948
Utilities	2.860	3.889
Real Estate	2.410	2.751

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	101.29	+0.07%
BGF Emerging Markets Lcl Ccy Bd I2 EUR H	LU0473186707	6.04	-	-
iShares USD Ultrashort Bond UCITS	IE00BCRY6227	5.95	86.77	-0.90%
Future on Euro Stoxx 50 Future Mar 22	-	5.41	-	-
BlackRock Strategic Funds European Absolute Retu	LU0776931064	3.91	176.840	+0.21%
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	957.25	-1.88%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.32B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.32B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.27B	-1.34	21.31	15.93
ES0115663009	888.09M	-7.17	14.18	-
Caixabank Multisalud Plus FI	541.23M	-8.31	-2.67	-

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Recent Quotes

Name	Price	Chg.	Chg. %
NEOMAI INVERSIONE.	0.050	0.000	0.00%
SEI VP Moderate S.	10.160	0.000	0.00%
CT (Lux) European.	9.749	+0.005	+0.05%
Alma Platinum IV .	168.150	-1.160	-0.69%
iShares MSCI Euro.	8.06	-0.07	-0.86%
IVOP	0.70	0.00	0.00%
Altshuler Shaham .			%
ALL_pb	26.05	+0.13	+0.50%