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Feelcapital Océano Pp (0P0000147J)

Madrid

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19.374 -0.013 -0.07%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32M

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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	18.850	19.010	0.160
Shares	70.080	70.080	0.000
Bonds	11.970	11.970	0.000
Convertible	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.195	17.896
Price to Book	2.429	2.834
Price to Sales	1.971	2.076
Price to Cash Flow	10.869	11.128
Dividend Yield	2.411	2.504
5 Years Earnings Growth	8.670	10.152

Sector Allocation

Name	Net %	Category Average
Technology	26.370	23.856
Financial Services	17.050	16.199
Industrials	11.780	12.577
Consumer Cyclical	11.300	11.706
Communication Services	9.230	8.099
Healthcare	8.390	9.757
Consumer Defensive	5.160	6.952
Basic Materials	3.560	4.690
Utilities	2.570	3.051
Energy	2.330	4.902
Real Estate	2.280	1.600

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
JPMorgans (Ireland) ICAV - Global Emerging Markets	IE0006SEWKA2	12.33	26.25	0.00%
LS Short Volatility Long Tech	XS2595675641	8.33	36.03	+1.01%
Invesco Markets II plc - Invesco Global High Yield	IE0001VDDL68	8.24	6.00	0.00%
AXA IM MSCI Europe Eq PAB EUR Acc	IE000YASIPS3	7.42	12.05	0.00%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	7.42	88.00	-0.29%
Source MSCI USA UCITS	IE00B60SX170	7.14	159.61	-0.03%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	7.12	393.85	+0.09%
AXA IM MSCI USA Equity PAB UCITS USD Acc	IE000AXIKJM8	7.08	11.90	0.00%
iShares Core MSCI Japan IMI UCITS EUR Hedged (Acc)	IE00BKT6FV49	6.87	11.06	-0.44%
Amundi MSCI EM Asia UCITS	LU1681044480	6.65	40.69	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
NB Capital PP	2.89M	3.42	4.24	1.34
NB Plan 65 Conservador	2.55M	4.12	3.14	0.44
NB Bolsa Plus PP	1.22M	0.78	6.33	3.65

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Recent Quotes

Name	Price	Chg.	Chg. %
DTP	85,000.00	0.00	0.00%
NB Crecimiento PP	19.374	-0.013	-0.07%
AFLT	63.96	-1.90	-2.88%
CTBO	1.0100	0.0000	0.00%
Mirabaud Equiti.	300.064	-0.076	-0.03%
Goldman Sachs Eur.	150.510	-0.110	-0.07%
SRF	8,570.0	-30.0	-0.35%