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Vt Defensivo Pp (0P00008597)

Madrid

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13.544 +0.026 +0.19%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88M

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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	6.430	6.430
Shares	29.670	29.670
Bonds	63.800	63.800
Convertible	0.090	0.090
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.311	15.335
Price to Book	1.906	2.156
Price to Sales	1.406	1.543
Price to Cash Flow	8.191	9.333
Dividend Yield	3.331	2.934
5 Years Earnings Growth	9.443	9.990

Sector Allocation

Name	Net %	Category Average
Financial Services	28.520	17.533
Communication Services	14.930	6.578
Industrials	13.200	14.181
Utilities	10.720	4.725
Energy	9.180	4.887
Healthcare	8.180	9.857
Technology	7.600	17.825
Consumer Cyclical	5.060	12.279
Consumer Defensive	2.610	7.194

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	111.400	+0.01%
Teleperformance SE 5.75%	FR001400M2G2	3.89	-	-
H&M Finance B.V 4.875%	XS2704918478	3.87	-	-
Banco Bilbao Vizcaya Argentaria SA 4.375%	XS2545206166	3.84	-	-
Pandora A/S 4.5%	XS2596599147	3.66	-	-
Tikehau Capital SCA 2.25%	FR0013452893	3.52	-	-
Jcdecaux SE 2.625%	FR0013509643	3.50	-	-
Inmobiliaria Colonial Socimi S.A. 1.50685%	XS1808395930	3.49	-	-
Prosegur Cash SA 1.375%	XS1729879822	3.48	-	-
InterContinental Hotels Group PLC 2.125%	XS1908370171	3.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NB Plan 65 Conservador	2.53M	1.76	3.35	0.31
NB Crecimiento	2.31M	-7.19	1.02	1.56
NB Bolsa Plus PP	1.21M	-1.45	7.55	3.62

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Recent Quotes

Name	Price	Chg.	Chg. %
NB Capital PP	13.544	+0.026	+0.19%
Ashmore SICAV Eme.	61.560	+0.030	+0.05%
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THLLY	56.4	+0.5	+0.89%
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