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Feelcapital Oceano Fp (0P00008597)

Madrid

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13.384 +0.039 +0.30%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85M

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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	9.850	9.850
Shares	29.380	29.380
Bonds	60.680	60.680
Convertible	0.090	0.090
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.098	15.139
Price to Book	2.015	2.137
Price to Sales	1.638	1.525
Price to Cash Flow	8.466	9.143
Dividend Yield	3.226	2.938
5 Years Earnings Growth	9.372	10.325

Sector Allocation

Name	Net %	Category Average
Financial Services	28.050	17.514
Communication Services	15.360	6.607
Healthcare	12.100	10.153
Industrials	10.210	14.019
Technology	9.800	17.638
Energy	9.490	4.867
Utilities	7.540	4.808
Consumer Cyclical	5.090	12.235
Consumer Defensive	2.350	7.092

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.56	110.220	+0.01%
Teleperformance SE 5.75%	FR001400M2G2	3.84	-	-
H&M Finance B.V 4.875%	XS2704918478	3.84	-	-
Pandora A/S 4.5%	XS2596599147	3.82	-	-
Banco Bilbao Vizcaya Argentaria SA 4.375%	XS2545206166	3.79	-	-
Merlin Properties Socimi S.A. 1.75%	XS1619643015	3.57	-	-
Jcdecaux SE 2.625%	FR0013509643	3.57	-	-
Inmobiliaria Colonial Socimi S.A. 2%	XS1808395930	3.57	-	-
InterContinental Hotels Group PLC 2.125%	XS1908370171	3.55	-	-
Tikehau Capital SCA 2.25%	FR0013452893	3.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NB Plan 65 Conservador	2.64M	1.22	1.61	0.07
NB Crecimiento	2.47M	-10.48	-3.31	0.72
NB Bolsa Plus PP	1.22M	-2.94	4.44	3.01

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Recent Quotes

Name	Price	Chg.	Chg. %
NB Capital PP	13.384	+0.039	+0.30%
UBS (Lux) Bond SI.	88.030	-0.110	-0.12%
Old Mutual World .	36.319	+0.227	+0.63%
Schroder Internat.	144.449	+0.101	+0.07%