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Feelcapital Mar 3 Pp (0P00000W2I)

Madrid

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10.961 +0.014 +0.13%

18/08 - 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	21.770	21.880	0.110
Shares	55.060	55.060	0.000
Bonds	22.970	22.970	0.000
Convertible	0.300	0.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.634	15.940
Price to Book	2.515	2.220
Price to Sales	2.060	1.645
Price to Cash Flow	11.548	9.557
Dividend Yield	2.394	2.871
5 Years Earnings Growth	8.645	9.992

Sector Allocation

Name	Net %	Category Average
Technology	23.570	19.052
Financial Services	17.940	16.808
Industrials	13.430	13.375
Consumer Cyclical	10.330	11.804
Healthcare	10.150	9.184
Communication Services	8.110	6.851
Consumer Defensive	5.240	7.040
Basic Materials	3.460	7.090
Utilities	2.970	4.195
Real Estate	2.770	1.820
Energy	2.010	5.304

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AXA IM MSCI Europe Eq PAB EUR Acc	IE000YASIPS3	10.65	12.05	+0.67%
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond	IE00BF59RW70	7.86	108.17	+0.02%
Invesco Markets II plc - Invesco Global High Yield	IE0001VDDL68	7.84	6.00	0.00%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	7.83	393.50	-0.82%
Source MSCI USA UCITS	IE00B60SX170	7.82	159.65	-0.80%
SPDR® Bloomberg Euro Government Bond UCITS EUR Acc	IE00BMYHQM42	7.78	25.73	+0.19%
AXA IM MSCI USA Equity PAB UCITS USD Acc	IE000AXIKJM8	7.76	11.90	-0.92%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	5.33	88.26	+0.17%
iShares Core MSCI Japan IMI UCITS EUR Hedged (Acc)	IE00BKT6FV49	4.93	11.11	-0.89%
Amundi MSCI EM Asia UCITS	LU1681044480	4.77	40.69	-0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
NB Capital PP	2.89M	3.42	4.24	1.34
NB Plan 65 Conservador	2.55M	4.12	3.14	0.44
NB Crecimiento	2.32M	-4.14	-0.31	1.61

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Recent Quotes

Name	Price	Chg.	Chg. %
NB Bolsa Plus PP	10.961	+0.014	+0.13%
Manulife Global B.	11.414	+0.013	+0.11%
RUB/AED	0.04562	+0.00012	+0.27%
6672	106.50	+0.00	+0.00%
HSBC Global Inves.	31.162	-0.043	-0.14%
Old Mutual Albara.	4.186	-0.021	-0.50%
Pictet CH Institu.	616.160	-1.660	-0.27%
4093	351.0	+2.0	+0.57%