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Nb Fcp Trading Fund Capitalização R (0P0000OQME)

Luxembourg

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

116.130 +0.110 +0.09%

28/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0443031918

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.76M

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0P0000OQME Holdings

Comprehensive information about top holdings and Key Holding Information for the NB FCP Trading Fund Capitalização R (0P0000OQME) fund. Our NB FCP Trading Fund Capitalização R 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	72.590	73.620	1.030
Shares	16.330	16.330	0.000
Bonds	5.210	5.210	0.000
Convertible	0.010	0.010	0.000
Other	5.870	5.870	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.862	16.757
Price to Book	1.159	2.573
Price to Sales	0.918	1.871
Price to Cash Flow	5.300	10.853
Dividend Yield	4.809	2.423
5 Years Earnings Growth	7.574	10.834

Sector Allocation

Name	Net %	Category Average
Financial Services	26.070	15.903
Energy	11.360	3.921
Consumer Cyclical	10.910	10.882
Basic Materials	8.440	4.978
Communication Services	8.340	6.997
Utilities	8.240	3.422
Industrials	7.280	11.800
Healthcare	6.440	12.294
Consumer Defensive	6.300	7.314
Technology	5.820	21.064
Real Estate	0.810	3.712

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	4.95	110.72	+0.06%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	4.48	101.33	+0.01%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	3.63	7,433.0	+1.20%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	2.00	188.15	+1.65%
iShares Core DAX UCITS	DE0005933931	1.49	179.00	+0.42%
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	1.41	57.15	+0.97%
Amundi Italy BTP Government Bond 10Y UCITS Acc	LU1598691217	1.21	148.92	+0.01%
iShares MSCI Japan EUR Hedged UCITS	IE00B42Z5J44	1.12	93.12	+0.41%
Amundi STOXX Europe 600 Telecommunications UCITS A	LU1834988609	0.93	41.61	-1.03%
iShares STOXX Europe 600 Banks UCITS	DE000A0F5UJ7	0.92	22.69	+1.07%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB FCP Trading Fu.	116.130	+0.110	+0.09%