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Nb Arima Equity Fi (133338030)

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NB Bolsa USA Seleccion FI historical data, for real-time data please try another search

11.83 0.00 0%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133338030

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93M

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133338030 Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Bolsa USA Seleccion FI (133338030) fund. Our NB Bolsa USA Seleccion FI 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	13.50	48.76	35.26
Shares	81.75	81.75	0.00
Bonds	4.76	4.76	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.33	21.79
Price to Book	1.69	4.15
Price to Sales	0.61	2.90
Price to Cash Flow	8.21	14.43
Dividend Yield	3.50	1.51
5 Years Earnings Growth	9.82	10.27

Sector Allocation

Name	Net %	Category Average
Industrials	33.18	8.97
Consumer Cyclical	26.89	10.56
Financial Services	10.72	14.87
Utilities	8.38	2.58
Consumer Defensive	8.27	5.26
Healthcare	7.05	11.26
Energy	5.50	3.29
Basic Materials	0.01	2.62

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Poste Italiane	IT0003796171	6.06	20.010	-0.55%
Lockheed Martin Corp	-	5.28	-	-
Kering	FR0000121485	5.28	229.15	-2.49%
Puma SE	DE0006969603	5.26	21.49	+3.92%
Omnicom Group Inc	-	5.20	-	-
Cummins Inc	-	5.05	-	-
Sandvik AB	SE0000667891	4.84	239.10	-0.95%
Valmet	FI4000074984	4.82	29.67	-0.40%
Societe Generale S.A. 0.54%	XS1586146851	4.76	-	-
Repsol	ES0173516115	4.49	14.010	+0.54%

Top Equity Funds by Novo Banco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.21M	-0.58	2.42	0.92
JM Kapital Kairos	27.61M	4.53	7.70	0.64
NB Global Flexible 0-100 FI	19.9M	-2.08	-0.14	1.20
Fondibas FI	22.61M	4.98	7.94	1.73
GPM Abacus FI	7.65M	3.18	6.67	2.57

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Recent Quotes

Name	Price	Chg.	Chg. %
NB Bolsa USA Sele.	11.83	0.00	0%
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