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Nemo Capital Sicav, S.a. (0P0000VYJT)

Madrid

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1.886 -0.001 -0.04%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.24M

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0166118002

Asset Class: Equity

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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	14.510	38.230	23.720
Stocks	47.540	53.970	6.430
Bonds	32.440	38.640	6.200
Convertible	0.130	0.130	0.000
Preferred	2.860	2.860	0.000
Other	2.520	2.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.229	15.202
Price to Book	2.193	2.113
Price to Sales	1.833	1.568
Price to Cash Flow	7.798	8.836
Dividend Yield	2.620	2.585
5 Years Earnings Growth	8.433	12.336

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.880	12.746
Financial Services	17.120	16.646
Technology	14.360	17.761
Healthcare	11.630	11.159
Communication Services	9.220	7.922
Industrials	6.210	12.413
Utilities	6.050	3.873
Consumer Defensive	5.520	6.811
Energy	3.170	5.369
Basic Materials	0.740	6.305
Real Estate	0.090	2.747

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Vidrala	ES0183746314	8.43	94.600	+0.64%
Caixabank S.A.	ES0840609012	6.40	-	-
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	4.73	118.613	+0.28%
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	4.02	208.870	+0.67%
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	3.74	1,586.310	+0.04%
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	3.27	125.619	-0.07%
MFS Meridian Funds - Emerging Markets Debt Fund I1	LU0219455952	3.18	271.110	+0.03%
Skandinaviska Enskilda Banken AB (publ)	XS2076169668	2.98	-	-
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	2.98	-	-
Banco Bilbao Vizcaya Argentaria SA	-	2.86	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.02B	2.63	1.00	1.25
Cartera Bellver SICAV S.A.	469.75M	2.67	1.01	2.57
Lluc Valores SICAV S.A.	411.48M	4.44	2.87	5.26
March Cartera Conservadora FI	270.47M	3.11	0.37	1.08
March Cartera Moderada FI	175.85M	4.34	-0.32	1.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEMO CAPITAL SICA.	1.886	-0.001	-0.04%