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Nemorino Sicav S.a. (0P0000ITQ2)

Madrid

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14.473 -0.010 -0.10%

06/10 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0166202038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.9M

General
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0P0000ITQ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the NEMORINO SICAV S.A. (0P0000ITQ2) fund. Our NEMORINO SICAV S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.720	29.560	15.840
Stocks	46.400	46.610	0.210
Bonds	34.260	35.960	1.700
Convertible	1.680	1.680	0.000
Preferred	0.010	0.010	0.000
Other	3.930	5.890	1.960

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.292	15.106
Price to Book	2.570	2.070
Price to Sales	1.912	1.532
Price to Cash Flow	10.261	8.407
Dividend Yield	2.201	2.631
5 Years Earnings Growth	11.785	12.323

Sector Allocation

Name	Net %	Category Average
Technology	19.550	17.086
Healthcare	15.400	11.453
Financial Services	12.300	16.623
Industrials	12.150	12.410
Consumer Defensive	9.290	6.862
Consumer Cyclical	9.040	13.005
Communication Services	6.920	7.827
Utilities	5.010	3.891
Basic Materials	4.180	6.290
Real Estate	3.390	2.818
Energy	2.760	5.546

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Abante Seleccion FI	ES0162946034	97.30	16.80	-0.01%
Mutuafondo L FI	ES0165237019	0.00	-	-
Invesco Funds - Invesco Japanese Equity Advantage	LU0607514808	0.00	8,230.000	-0.05%
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	0.00	64.557	-0.07%
Aegon European ABS I EUR Acc	IE00BZ005F46	0.00	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	0.00	37.122	-0.14%
Robeco BP US Premium Equities I €	LU0454739615	0.00	609.210	-0.57%
Eurizon Absolute Prudent Z Acc	LU0335993746	0.00	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	0.00	89.74	+1.37%
MS INVF Global Asset Backed Secs ZH EUR	LU0908572075	0.00	-	-

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.01B	3.70	2.35	3.53
Abante Bolsa FI	553.89M	7.30	5.58	7.85
Abante Renta FI	347.66M	0.90	0.38	0.15
Abante Asesores Global FI	135.53M	4.52	3.54	4.28
Abante Valor FI	92.98M	1.72	0.49	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEMORINO SICAV S..	14.473	-0.010	-0.10%
	2419	30.30	0.00	0.00%