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Feelcapital Empleo Mar Fp (0P00000W2I)

Madrid

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10.791 -0.005 -0.05%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2M

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0P00000W2I Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Bolsa Plus PP (0P00000W2I) fund. Our NB Bolsa Plus PP 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	54.370	54.370	0.000
Shares	23.090	23.090	0.000
Bonds	22.540	24.600	2.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.477	15.358
Price to Book	1.961	2.137
Price to Sales	1.305	1.601
Price to Cash Flow	8.276	9.236
Dividend Yield	3.371	2.959
5 Years Earnings Growth	9.130	10.146

Sector Allocation

Name	Net %	Category Average
Industrials	27.700	13.370
Financial Services	18.680	16.941
Consumer Cyclical	16.390	12.090
Healthcare	12.590	9.478
Technology	11.020	17.850
Consumer Defensive	9.910	7.287
Basic Materials	2.660	7.157
Utilities	1.050	4.220

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	8.85	104.220	-0.54%
Mapfre SA 4.375%	ES0224244089	8.49	-	-
Groupama Trésorerie IC	FR0000989626	8.41	43,386.940	+0.01%
European Union 0 04-Jul-2031	EU000A3KSXE1	3.57	85.880	-0.22%
flatexDEGIRO AG	DE000FTG1111	2.00	23.76	-0.50%
DSV	DK0060079531	1.98	1,596.5	-0.99%
Schneider Electric	FR0000121972	1.50	220.45	-0.25%
Airbus Group	NL0000235190	1.19	161.58	-0.75%
UniCredit	IT0005239360	1.16	56.150	-1.46%
Inditex	ES0148396007	1.16	45.720	-1.12%

Top Equity Funds by Trea Pensiones, E.G.F.P. ,S.A.

Name	Total Assets	YTD%	3Y%	10Y%
NB Capital PP	2.87M	2.40	3.60	1.14
NB Plan 65 Conservador	2.55M	1.69	2.13	0.16
NB Crecimiento	2.37M	-6.74	-1.17	1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Bolsa Plus PP	10.791	-0.005	-0.05%