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Feelcapital Oceano Fp (0P00008597)

Madrid

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13.428 -0.017 -0.13%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87M

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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	9.870	9.870
Shares	28.810	28.810
Bonds	61.240	61.240
Convertible	0.070	0.070
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.447	15.180
Price to Book	2.026	2.140
Price to Sales	1.539	1.535
Price to Cash Flow	8.166	9.241
Dividend Yield	3.571	2.939
5 Years Earnings Growth	8.890	10.174

Sector Allocation

Name	Net %	Category Average
Financial Services	25.890	17.456
Communication Services	14.900	6.584
Industrials	12.830	13.966
Healthcare	11.730	10.041
Utilities	10.830	4.650
Energy	9.000	4.875
Technology	7.420	17.847
Consumer Cyclical	4.780	12.383
Consumer Defensive	2.630	7.201

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	4.61	110.700	-0.12%
Teleperformance SE 5.75%	FR001400M2G2	3.90	-	-
H&M Finance B.V 4.875%	XS2704918478	3.89	-	-
Banco Bilbao Vizcaya Argentaria SA 4.375%	XS2545206166	3.87	-	-
Pandora A/S 4.5%	XS2596599147	3.70	-	-
Merlin Properties Socimi S.A. 1.75%	XS1619643015	3.60	-	-
InterContinental Hotels Group PLC 2.125%	XS1908370171	3.59	-	-
Tikehau Capital SCA 2.25%	FR0013452893	3.58	-	-
Jcdecaux SE 2.625%	FR0013509643	3.55	-	-
Inmobiliaria Colonial Socimi S.A. 1.50685%	XS1808395930	3.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NB Plan 65 Conservador	2.55M	1.69	2.13	0.16
NB Crecimiento	2.37M	-6.74	-1.17	1.13
NB Bolsa Plus PP	1.2M	-1.55	5.34	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Capital PP	13.428	-0.017	-0.13%