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Feelcapital Río 2 Pp (0P00000W0T)

Madrid

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12.557 +0.016 +0.13%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 496.34K

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0P00000W0T Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Bonos PP (0P00000W0T) fund. Our NB Bonos 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	28.410	28.510	0.100
Shares	18.660	18.660	0.000
Bonds	45.350	45.350	0.000
Convertible	0.290	0.290	0.000
Other	7.280	7.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.758	12.333
Price to Book	2.371	2.494
Price to Sales	1.841	1.165
Price to Cash Flow	11.517	8.512
Dividend Yield	2.446	3.307
5 Years Earnings Growth	8.788	10.673

Sector Allocation

Name	Net %	Category Average
Technology	20.440	19.258
Financial Services	17.250	44.924
Industrials	16.000	10.958
Healthcare	11.070	10.250
Consumer Cyclical	9.850	12.182
Communication Services	7.610	6.006
Consumer Defensive	6.360	7.220
Basic Materials	3.540	5.020
Utilities	3.090	4.392
Real Estate	2.540	2.048
Energy	2.240	4.032

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPDR® Bloomberg Euro Government Bond UCITS EUR Acc	IE00BMYHQM42	9.01	25.80	0.00%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	9.01	49.37	-0.06%
JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt	IE00BJK9HD13	8.99	93.87	-0.04%
Invesco Markets II plc - Invesco Global High Yield	IE0001VDDL68	7.34	6.00	+0.39%
AXA IM Global High Yield Opportunities UCITS USD A	IE000O2QIHN4	7.23	9.07	+0.31%
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond	IE00BF59RW70	5.76	108.13	+0.03%
iShares Core EUR Corp Bond Acc	IE00BF11F565	5.73	5.32	-0.06%
AXA IM MSCI Europe Eq PAB EUR Acc	IE000YASIPS3	3.85	11.80	0.00%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	3.85	86.13	-0.03%
Source MSCI USA UCITS	IE00B60SX170	3.84	160.82	+0.75%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NB Tranquilidad PP		2.9M	1.47	2.64	0.76

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Recent Quotes

Name	Price	Chg.	Chg. %
NB Bonos PP	12.557	+0.016	+0.13%
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