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Feelcapital Mar 3 Pp (0P00000W2I)

Madrid

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11.277 -0.009 -0.08%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17M

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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	5.780	5.800	0.020
Shares	52.510	52.510	0.000
Bonds	34.410	34.410	0.000
Convertible	0.050	0.050	0.000
Other	7.260	7.980	0.720

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.348	16.185
Price to Book	3.311	2.253
Price to Sales	2.800	1.662
Price to Cash Flow	13.708	9.632
Dividend Yield	1.940	2.846
5 Years Earnings Growth	9.310	10.118

Sector Allocation

Name	Net %	Category Average
Technology	29.840	19.163
Financial Services	15.920	17.059
Consumer Cyclical	10.420	11.671
Industrials	10.150	13.276
Healthcare	9.570	9.047
Communication Services	9.440	6.950
Consumer Defensive	4.610	6.911
Basic Materials	2.870	7.125
Utilities	2.740	4.207
Real Estate	2.590	1.807
Energy	1.850	5.289

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	10.31	411.24	-1.92%
Source MSCI USA UCITS	IE00B60SX170	10.01	167.08	-1.91%
AXA IM MSCI USA Equity PAB UCITS USD Acc	IE000AXIKJM8	9.97	12.56	-1.80%
AXA IM MSCI Europe Eq PAB EUR Acc	IE000YASIPS3	8.00	12.36	-0.72%
Incometric GFED Aequitas A EUR	LU2468116285	7.85	-	-
Invesco MSCI Emerging Markets UCITS	IE00B3DWVS88	7.69	65.20	-2.69%
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF -	IE00BYVZV757	7.07	102.60	+0.07%
LS Short Volatility Long Tech	XS2595675641	6.84	37.81	-2.63%
SPDR® Bloomberg Euro Government Bond UCITS EUR Acc	IE00BMYHQM42	6.63	25.93	+0.43%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	6.61	49.61	+0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
NB Capital PP	2.96M	5.46	7.71	1.77
NB Plan 65 Conservador	2.58M	5.65	5.37	0.93
NB Crecimiento	2.36M	-2.03	6.36	3.42

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Recent Quotes

Name	Price	Chg.	Chg. %
NB Bolsa Plus PP	11.277	-0.009	-0.08%
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