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Trea Nb Best Managers Fi (0P00000IXI)

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

242.141 +1.300 +0.54%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115073035

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.41M

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0P00000IXI Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Best Managers FI (0P00000IXI) fund. Our NB Best Managers 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	12.390	16.220	3.830
Shares	87.610	87.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.098	16.964
Price to Book	1.573	2.538
Price to Sales	0.856	1.851
Price to Cash Flow	4.138	10.516
Dividend Yield	1.430	2.424
5 Years Earnings Growth	15.949	9.621

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.010	10.496
Industrials	15.590	12.459
Technology	13.630	21.336
Energy	11.150	3.341
Financial Services	10.260	16.263
Basic Materials	9.530	5.638
Healthcare	8.290	11.720
Communication Services	5.670	7.652
Consumer Defensive	5.550	7.070
Utilities	1.290	3.058
Real Estate	1.030	2.834

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Valentum FI	ES0182769002	19.04	25.27	+1.17%
Bestinfond FI	ES0114673033	10.71	294.31	+1.03%
INVERSION GLOBAL 2001 SICAV SA	ES0155441035	9.99	1.967	+0.18%
Incometric Equam Global Value A	LU0933684101	9.65	200.890	-0.23%
Intermoney Variable Euro FI	ES0155142039	8.84	209.52	+1.52%
Seilern World Growth EUR H C	IE00BF5H5052	8.57	165.760	-1.73%
Horos Value Internacional FI	ES0146309002	7.92	189.923	+0.77%
Mimosa Capital SICAV Azvalor International I	LU1333146287	6.96	1,812.042	+0.57%
Abaco Global Value Opportunities I FI	ES0140074008	6.28	7.86	+0.38%
DPAM INVEST B - Equities NewGems Sustainable F Cap	BE0948502365	3.61	352.980	+1.50%

Top Equity Funds by Nobangest SGIIC, S. A.

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.19M	-1.81	3.28	0.79
JM Kapital Kairos	27.46M	3.12	8.61	0.95
NB Global Flexible 0-100 FI	19.22M	-4.87	1.48	0.89
Fondibas FI	22.1M	3.91	8.47	1.68
GPM Abacus FI	7.54M	0.44	7.90	2.38

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Recent Quotes

Name	Price	Chg.	Chg. %
NB Best Managers .	242.141	+1.300	+0.54%
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