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Feelcapital Océano Pp (0P0000147J)

Madrid

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19.305 +0.121 +0.63%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31M

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0P0000147J Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Crecimiento PP (0P0000147J) fund. Our NB Crecimiento PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.520	16.520	0.000
Shares	83.480	83.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.128	17.439
Price to Book	2.868	2.763
Price to Sales	2.514	2.032
Price to Cash Flow	11.611	10.871
Dividend Yield	1.869	2.543
5 Years Earnings Growth	10.403	10.154

Sector Allocation

Name	Net %	Category Average
Financial Services	29.220	16.475
Healthcare	12.710	10.041
Consumer Cyclical	11.150	11.915
Energy	9.820	4.980
Industrials	9.020	12.313
Basic Materials	8.450	4.837
Technology	6.760	23.052
Communication Services	5.590	7.896
Real Estate	3.590	1.664
Consumer Defensive	1.850	7.125
Utilities	1.840	3.116

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	4.68	230.23	-0.34%
JPMorgan	US46625H1005	3.55	299.63	+0.87%
Visa A	US92826C8394	3.50	350.94	-0.10%
Exxon Mobil	US30231G1022	3.09	111.90	-0.87%
Teck Resources B	CA8787422044	2.96	32.16	-2.60%
Booking	US09857L1089	2.91	5,612.91	+0.40%
Chevron	US1667641005	2.86	153.62	-2.17%
Berkshire Hathaway B	US0846707026	2.85	476.00	-0.12%
J&J	US4781601046	2.79	167.26	-0.51%
Bank of America	US0605051046	2.57	47.96	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
NB Capital PP	2.88M	2.57	5.24	1.31
NB Plan 65 Conservador	2.53M	1.76	3.35	0.31
NB Bolsa Plus PP	1.21M	-1.45	7.55	3.62

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Recent Quotes

Name	Price	Chg.	Chg. %
NB Crecimiento PP	19.305	+0.121	+0.63%
HLTHQ	0.0001	0.0000	0.00%
ATCU	0.50	+0.02	+4.17%
6773	204.0	0.0	0.00%
CLSC3	98.60	+0.35	+0.36%
700	8.98	-0.23	-2.50%
TSCOA	50.570	-0.410	-0.80%
Mercer Australian.	0.945	-0.000	-0.01%