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Feelcapital Fiordo Fp (0P0000147J)

Madrid

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19.028 -0.130 -0.68%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37M

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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	6.250	6.250	0.000
Shares	93.750	93.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.934	17.055
Price to Book	3.243	2.720
Price to Sales	2.768	1.986
Price to Cash Flow	12.542	10.645
Dividend Yield	1.598	2.560
5 Years Earnings Growth	8.010	10.420

Sector Allocation

Name	Net %	Category Average
Financial Services	23.510	16.317
Technology	18.830	22.551
Healthcare	11.080	10.414
Communication Services	9.850	7.861
Consumer Cyclical	8.640	12.141
Energy	8.360	5.004
Industrials	7.030	12.297
Basic Materials	6.560	4.957
Real Estate	2.940	1.644
Consumer Defensive	1.640	7.204
Utilities	1.580	2.945

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.68	474.96	-0.82%
Apple	US0378331005	6.29	196.45	-1.38%
Alphabet A	US02079K3059	5.25	174.67	-0.59%
Amazon.com	US0231351067	3.97	212.10	-0.53%
Visa A	US92826C8394	3.11	352.85	-4.99%
JPMorgan	US46625H1005	3.10	264.95	-1.23%
Exxon Mobil	US30231G1022	3.01	112.12	+2.18%
Berkshire Hathaway B	US0846707026	2.84	487.54	-0.57%
Chevron	US1667641005	2.68	145.91	+0.65%
J&J	US4781601046	2.65	157.10	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
NB Capital PP	2.87M	2.40	3.60	1.14
NB Plan 65 Conservador	2.55M	1.69	2.13	0.16
NB Bolsa Plus PP	1.2M	-1.55	5.34	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Crecimiento PP	19.028	-0.130	-0.68%