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Vt Defensivo Pp (0P00008597)

Madrid

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13.909 +0.008 +0.06%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96M

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0P00008597 Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Capital PP (0P00008597) fund. Our NB Capital PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.310	12.310
Shares	28.080	28.080
Bonds	59.610	59.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.275	15.823
Price to Book	2.016	2.238
Price to Sales	1.430	1.596
Price to Cash Flow	9.281	9.577
Dividend Yield	3.348	2.858
5 Years Earnings Growth	9.946	10.088

Sector Allocation

Name	Net %	Category Average
Financial Services	23.000	17.412
Communication Services	14.060	6.844
Consumer Cyclical	13.250	12.100
Industrials	13.240	13.856
Energy	10.480	4.804
Healthcare	9.350	9.591
Utilities	7.770	4.565
Technology	6.250	18.479
Consumer Defensive	2.610	6.950

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Teleperformance SE 5.75%	FR001400M2G2	3.92	-	-
H&M Finance B.V 4.875%	XS2704918478	3.86	-	-
Banco Bilbao Vizcaya Argentaria SA 4.375%	XS2545206166	3.82	-	-
Pandora A/S 4.5%	XS2596599147	3.67	-	-
Tikehau Capital SCA 2.25%	FR0013452893	3.52	-	-
Inmobiliaria Colonial Socimi S.A. 1.50685%	XS1808395930	3.49	-	-
Jcdecaux SE 2.625%	FR0013509643	3.48	-	-
Prosegur Cash SA 1.375%	XS1729879822	3.48	-	-
InterContinental Hotels Group PLC 2.125%	XS1908370171	3.47	-	-
Euronet Worldwide, Inc. 1.03973%	XS2001315766	3.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NB Plan 65 Conservador	2.58M	5.65	5.37	0.93
NB Crecimiento	2.36M	-2.03	6.36	3.42
NB Bolsa Plus PP	1.17M	2.24	10.16	4.80

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Recent Quotes

Name	Price	Chg.	Chg. %
NB Capital PP	13.909	+0.008	+0.06%
JSGI	322.00	0.00	0.00%
iShares MSCI Worl.	10.76	-0.07	-0.65%
FairWorldFonds	58.780	-0.020	-0.03%
Gutmann Europa An.	68.490	-0.070	-0.10%
Crude Oil WTI	58.90	-2.61	-4.24%
WTI Oil Futures 1.	126.59	0.06	0.05%
SAMA	280.00	0.00	0.00%