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Nb Equilibrio Rv Epsv (0P00009US0)

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NB Equilibrio RV EPSV historical data, for real-time data please try another search

7.174 +0.080 +1.08%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.91K

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0P00009US0 Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Equilibrio RV EPSV (0P00009US0) fund. Our NB Equilibrio RV EPSV 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	29.060	41.990	12.930
Shares	70.520	70.520	0.000
Bonds	0.200	0.200	0.000
Convertible	0.080	0.080	0.000
Other	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.875	15.930
Price to Book	3.881	2.230
Price to Sales	2.606	1.657
Price to Cash Flow	14.325	9.782
Dividend Yield	0.648	2.833
5 Years Earnings Growth	15.681	10.374

Sector Allocation

Name	Net %	Category Average
Technology	29.900	19.458
Consumer Cyclical	18.640	12.745
Communication Services	12.490	7.343
Financial Services	9.390	18.198
Industrials	9.190	13.661
Healthcare	8.240	10.324
Consumer Defensive	3.840	6.392
Basic Materials	3.330	5.048
Utilities	2.910	3.495
Real Estate	1.330	1.510
Energy	0.760	4.159

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02105077	19.84	-	-
Valentum FI	ES0182769002	15.17	23.35	+0.05%
Echiquier Artificial Intelligence B EUR	LU1819480192	9.93	214.510	+0.48%
BNP Paribas Funds Energy TransitionClassic Capital	LU0823414635	9.87	427.440	+0.35%
Morgan Stanley Investment Funds US Growth Fund A	LU0266117414	9.83	132.790	+0.95%
Allianz Global Investors Fund - Allianz China A Sh	LU1997245417	9.69	95.350	-0.25%
Baillie Gifford Worldwide Long Term Global Growth	IE00BK5TW727	9.67	22.934	-0.50%
JPMorgan Funds - Greater China Fund C acc - USD	LU0129484258	9.65	56.150	-0.44%
Airbus Group	NL0000235190	0.00	165.34	-0.10%
Alibaba Group Holding Ltd ADR	-	0.00	-	-

Top Equity Funds by SVRNE Seguros

Name	Total Assets	YTD%	3Y%	10Y%
NB Capital PP	2.87M	0.70	2.71	1.00
NB Plan 65 Conservador	2.55M	1.22	1.61	0.07
NB Crecimiento	2.34M	-6.74	-1.17	1.13
NB Bolsa Plus PP	1.2M	-1.21	5.46	3.25

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