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Vt Defensivo Pp (0P00008597)

Madrid

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13.573 +0.009 +0.07%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89M

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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	6.480	6.480
Shares	29.490	29.490
Bonds	63.960	63.960
Convertible	0.070	0.070
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.655	15.523
Price to Book	1.934	2.187
Price to Sales	1.405	1.559
Price to Cash Flow	8.360	9.420
Dividend Yield	3.033	2.904
5 Years Earnings Growth	9.905	9.945

Sector Allocation

Name	Net %	Category Average
Financial Services	25.100	17.346
Communication Services	14.780	6.662
Industrials	12.990	14.292
Utilities	10.770	4.604
Energy	9.560	4.834
Technology	8.530	18.275
Healthcare	8.170	9.694
Consumer Cyclical	5.230	12.111
Consumer Defensive	4.880	7.097

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	4.57	111.860	+0.01%
Teleperformance SE 5.75%	FR001400M2G2	3.88	-	-
H&M Finance B.V 4.875%	XS2704918478	3.86	-	-
Banco Bilbao Vizcaya Argentaria SA 4.375%	XS2545206166	3.83	-	-
Pandora A/S 4.5%	XS2596599147	3.68	-	-
Tikehau Capital SCA 2.25%	FR0013452893	3.53	-	-
Jcdecaux SE 2.625%	FR0013509643	3.50	-	-
Prosegur Cash SA 1.375%	XS1729879822	3.50	-	-
Inmobiliaria Colonial Socimi S.A. 1.50685%	XS1808395930	3.49	-	-
InterContinental Hotels Group PLC 2.125%	XS1908370171	3.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NB Plan 65 Conservador	2.55M	4.12	3.14	0.44
NB Crecimiento	2.32M	-4.14	-0.31	1.61
NB Bolsa Plus PP	1.22M	0.78	6.33	3.65

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