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Feelcapital Mar 3 Pp (0P00000W2I)

Madrid

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10.887 +0.048 +0.44%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21M

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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	52.790	52.790	0.000
Shares	24.460	24.460	0.000
Bonds	22.750	24.500	1.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.662	15.626
Price to Book	2.061	2.169
Price to Sales	1.360	1.611
Price to Cash Flow	8.734	9.375
Dividend Yield	3.246	2.926
5 Years Earnings Growth	9.861	9.999

Sector Allocation

Name	Net %	Category Average
Industrials	28.720	13.482
Financial Services	18.730	17.029
Consumer Cyclical	15.630	11.992
Healthcare	12.590	9.303
Technology	10.890	18.358
Consumer Defensive	9.570	7.173
Basic Materials	2.910	7.128
Utilities	0.960	4.257

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	8.92	103.400	-0.19%
Mapfre SA 4.375%	ES0224244089	8.57	-	-
Groupama Trésorerie IC	FR0000989626	8.45	43,492.390	+0.01%
European Union 0 04-Jul-2031	EU000A3KSXE1	3.58	85.450	-0.52%
DSV	DK0060079531	2.22	1,555.0	+1.50%
flatexDEGIRO AG	DE000FTG1111	2.13	26.66	+4.30%
Schneider Electric	FR0000121972	1.63	236.25	-1.11%
Airbus Group	NL0000235190	1.31	180.20	-1.31%
UniCredit	IT0005239360	1.29	61.230	-0.02%
Grifols	ES0171996087	1.23	12.310	+0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
NB Capital PP	2.88M	2.57	5.24	1.31
NB Plan 65 Conservador	2.53M	1.76	3.35	0.31
NB Crecimiento	2.31M	-7.19	1.02	1.56

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Recent Quotes

Name	Price	Chg.	Chg. %
NB Bolsa Plus PP	10.887	+0.048	+0.44%
HMIM	8.75	0.00	0.00%
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