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Nb Fcp Trading Fund Capitalização I (0P00016UZD)

Luxembourg

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NB FCP Trading Fund Capitalização I historical data, for real-time data please try another search

95.000 +0.090 +0.09%

28/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1303231200

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.38M

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0P00016UZD Holdings

Comprehensive information about top holdings and Key Holding Information for the NB FCP Trading Fund Capitalização I (0P00016UZD) fund. Our NB FCP Trading Fund Capitalização I 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	16.270	17.300	1.030
Shares	52.650	52.650	0.000
Bonds	15.030	15.030	0.000
Other	16.060	18.540	2.480

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.458	17.410
Price to Book	1.262	2.603
Price to Sales	0.969	1.908
Price to Cash Flow	5.621	10.655
Dividend Yield	4.322	2.401
5 Years Earnings Growth	9.313	10.471

Sector Allocation

Name	Net %	Category Average
Financial Services	26.910	16.794
Consumer Cyclical	11.160	10.372
Communication Services	10.370	7.279
Technology	10.200	21.484
Healthcare	8.290	11.296
Industrials	7.240	12.551
Basic Materials	6.850	4.894
Utilities	6.350	3.390
Consumer Defensive	6.270	6.920
Energy	5.480	3.626
Real Estate	0.860	3.484

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	15.20	112.08	-0.02%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	13.74	101.40	+0.04%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	11.99	8,054.5	-0.51%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	5.15	270.89	-0.46%
iShares Core DAX UCITS	DE0005933931	4.99	198.12	-0.50%
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	4.69	59.41	-0.85%
Amundi STOXX Europe 600 Telecommunications UCITS A	LU1834988609	4.04	46.09	+0.02%
iShares MSCI Japan EUR Hedged UCITS	IE00B42Z5J44	3.87	103.20	-1.43%
Amundi Italy BTP Government Bond 10Y UCITS Acc	LU1598691217	3.05	151.55	-0.38%
Lyxor UCITS Daily Double Short Bund	FR0010869578	2.89	43.10	+0.40%

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