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Feelcapital Empleo Mar Fp (0P00000W2I)

Madrid

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10.777 +0.010 +0.09%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22M

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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	55.420	55.420	0.000
Shares	22.760	22.760	0.000
Bonds	21.810	23.830	2.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.161	15.328
Price to Book	2.007	2.150
Price to Sales	1.330	1.591
Price to Cash Flow	8.730	9.142
Dividend Yield	3.320	2.955
5 Years Earnings Growth	10.455	10.319

Sector Allocation

Name	Net %	Category Average
Industrials	27.740	13.613
Financial Services	17.790	16.879
Consumer Cyclical	17.050	11.920
Healthcare	12.960	9.550
Technology	10.920	17.766
Consumer Defensive	9.800	7.147
Basic Materials	2.740	7.155
Utilities	1.010	4.344

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	8.48	103.740	-0.15%
Mapfre SA 4.375%	ES0224244089	8.29	-	-
Groupama Trésorerie IC	FR0000989626	8.22	43,318.220	+0.01%
European Union 0 04-Jul-2031	EU000A3KSXE1	3.42	85.340	+0.12%
DSV	DK0060079531	1.86	1,586.0	+0.06%
flatexDEGIRO AG	DE000FTG1111	1.80	25.00	+0.81%
Schneider Electric	FR0000121972	1.51	221.55	+1.33%
Airbus Group	NL0000235190	1.29	161.84	-0.04%
UniCredit	IT0005239360	1.15	57.830	+1.10%
Inditex	ES0148396007	1.10	48.450	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
NB Capital PP	2.85M	0.70	2.71	1.00
NB Plan 65 Conservador	2.64M	1.22	1.61	0.07
NB Crecimiento	2.47M	-10.48	-3.31	0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Bolsa Plus PP	10.777	+0.010	+0.09%