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Feelcapital Mar 3 PP (0P00000W2I)

Madrid

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11.425 +0.022 +0.19%

11/11 - 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	3.810	3.850	0.040
Shares	54.500	54.500	0.000
Bonds	34.480	34.480	0.000
Convertible	0.090	0.090	0.000
Other	7.110	8.190	1.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.733	16.042
Price to Book	3.434	2.302
Price to Sales	2.880	1.687
Price to Cash Flow	14.130	9.701
Dividend Yield	1.867	2.788
5 Years Earnings Growth	9.213	10.026

Sector Allocation

Name	Net %	Category Average
Technology	30.900	19.380
Financial Services	15.400	16.969
Consumer Cyclical	10.670	11.628
Industrials	9.990	13.256
Communication Services	9.750	6.974
Healthcare	9.160	9.081
Consumer Defensive	4.320	6.823
Basic Materials	2.870	7.108
Utilities	2.680	4.268
Real Estate	2.490	1.784
Energy	1.780	5.205

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	10.60	420.17	-1.31%
Source MSCI USA UCITS	IE00B60SX170	10.29	170.20	-1.53%
AXA IM MSCI USA Equity PAB UCITS USD Acc	IE000AXIKJM8	10.26	12.75	-1.62%
Invesco MSCI Emerging Markets UCITS	IE00B3DWVS88	8.19	68.59	-0.51%
AXA IM MSCI Europe Eq PAB EUR Acc	IE000YASIPS3	8.13	12.60	+0.72%
Incometric GFED Aequitas A EUR	LU2468116285	8.07	-	-
LS Short Volatility Long Tech	XS2595675641	7.15	38.72	-1.78%
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF -	IE00BYVZV757	7.07	102.73	-0.04%
SPDR® Bloomberg Euro Government Bond UCITS EUR Acc	IE00BMYHQM42	6.66	26.00	-0.27%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	6.64	49.78	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
NB Capital PP	2.98M	6.94	7.88	1.73
NB Plan 65 Conservador	2.56M	5.65	5.37	0.93
NB Crecimiento	2.35M	-2.03	6.36	3.42

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Recent Quotes

Name	Price	Chg.	Chg. %
NB Bolsa Plus PP	11.425	+0.022	+0.19%
AMAm	4.06	-0.02	-0.49%
E Fund Fortune Ex.	1.000	0.000	0.00%
GF Jubao Alloc Fd	1.591	+0.001	+0.08%
GS Finance Large .	300.82	+0.00	+0.00%
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Mackenzie Global .	32.448	-0.286	-0.87%
Horizons Equal We.	28.73	-0.19	-0.66%