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Feelcapital Mar 3 Pp (0P00000W2I)

Madrid

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11.087 +0.004 +0.03%

12/09 - 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	13.990	14.050	0.060
Shares	52.540	52.540	0.000
Bonds	34.140	34.140	0.000
Convertible	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.157	16.068
Price to Book	3.317	2.250
Price to Sales	2.770	1.661
Price to Cash Flow	13.716	9.613
Dividend Yield	1.915	2.830
5 Years Earnings Growth	8.844	10.031

Sector Allocation

Name	Net %	Category Average
Technology	30.340	19.220
Financial Services	15.720	16.841
Consumer Cyclical	10.380	11.771
Industrials	10.280	13.314
Healthcare	9.360	9.083
Communication Services	9.200	6.907
Consumer Defensive	4.610	7.001
Utilities	2.840	4.191
Basic Materials	2.790	7.089
Real Estate	2.610	1.811
Energy	1.860	5.297

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 %
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	10.34	401.66	-0.75%
AXA IM MSCI USA Equity PAB UCITS USD Acc	IE000AXIKJM8	10.06	12.26	0.00%
Source MSCI USA UCITS	IE00B60SX170	10.04	163.18	-0.76%
AXA IM MSCI Europe Eq PAB EUR Acc	IE000YASIPS3	7.85	11.99	0.00%
Invesco MSCI Emerging Markets UCITS	IE00B3DWVS88	7.63	65.52	+0.41%
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF -	IE00BYVZV757	7.00	102.34	-0.03%
LS Short Volatility Long Tech	XS2595675641	6.84	37.73	-0.24%
SPDR® Bloomberg Euro Government Bond UCITS EUR Acc	IE00BMYHQM42	6.60	25.79	-0.04%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	6.58	49.39	-0.01%
iShares Core EUR Corp Bond Acc	IE00BF11F565	5.27	5.34	-0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
NB Capital PP	2.92M	3.45	5.35	1.51
NB Plan 65 Conservador	2.58M	3.50	3.55	0.58
NB Crecimiento	2.33M	-4.81	0.56	2.43

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Recent Quotes

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NB Bolsa Plus PP	11.087	+0.004	+0.03%
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