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Nb 10 Fi (138839032)

Madrid

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NB 10 FI historical data, for real-time data please try another search

29.66 -0.00 -0.01%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0138839032

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.51M

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138839032 Holdings

Comprehensive information about top holdings and Key Holding Information for the NB 10 FI (138839032) fund. Our NB 10 FI 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	14.16	29.03	14.87
Shares	9.26	9.26	0.00
Bonds	73.53	75.11	1.58
Convertible	3.04	3.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.80	15.90
Price to Book	1.21	2.24
Price to Sales	0.53	1.58
Price to Cash Flow	5.69	9.51
Dividend Yield	2.45	2.96
5 Years Earnings Growth	14.18	10.53

Sector Allocation

Name	Net %	Category Average
Industrials	20.43	15.78
Basic Materials	19.47	5.93
Energy	14.32	4.18
Consumer Cyclical	13.44	10.61
Consumer Defensive	11.16	7.07
Technology	7.80	16.49
Financial Services	6.09	18.43
Healthcare	3.51	11.44
Communication Services	2.63	6.38
Utilities	1.16	4.83

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Electricite de France SA 5.38%	FR0011401751	3.48	-	-
Banco Comercial Portugues, S.A. 0.75%	PTBCPIOM0057	3.05	-	-
Santander Consumer Finance, S.A. 0.88%	XS1550951641	3.04	-	-
Bank of America Corporation 0.47%	XS1602557495	3.01	-	-
UBS Group Funding (Switzerland) AG 0.38%	CH0359915425	3.00	-	-
Goldman Sachs Group, Inc. 0.31%	XS1577427526	2.99	-	-
Credit Agricole S.A. London Branch 0.28%	XS1787278008	2.99	-	-
Lloyds Banking Group plc 0.44%	XS1633845158	2.94	-	-
Magallanes Value Investors UCITS European Equity I	LU1330191385	2.82	225.502	-2.11%
Incometric Equam Global Value A	LU0933684101	2.82	201.360	-1.49%

Top Equity Funds by Novo Banco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.24M	-1.81	3.28	0.79
JM Kapital Kairos	27.52M	3.12	8.61	0.95
NB Global Flexible 0-100 FI	19.77M	-4.87	1.48	0.89
Fondibas FI	22.25M	3.91	8.47	1.68
GPM Abacus FI	7.55M	0.44	7.90	2.38

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