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Nb Global Patrimonio Fi (0P0000KY8K)

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NB Global Patrimonio FI historical data, for real-time data please try another search

10.482 +0.010 +0.05%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131422000

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.37K

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0P0000KY8K Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Global Patrimonio FI (0P0000KY8K) fund. Our NB Global Patrimonio FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	15.940	15.940	0.000
Bonds	90.390	95.760	5.370
Convertible	0.430	0.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.328
Price to Book	0.655	2.139
Price to Sales	0.079	1.594
Price to Cash Flow	2.102	8.812
Dividend Yield	-	2.572
5 Years Earnings Growth	-	12.235

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	12.522

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ohl Operaciones Sau 6.6%	XS2356570239	52.58	-	-
Mutuafondo L FI	ES0165237019	31.48	-	-
OHL	ES0142090317	15.94	0.480	+1.69%
Spain (Kingdom of)	ES0L02201140	0.00	-	-
Obrascon Huarte Lain S.A. 4.75%	XS1043961439	0.00	-	-
Obrascon Huarte Lain S.A. 5.5%	XS1206510569	0.00	-	-
Mutuafondo Corto Plazo L FI	ES0165142011	0.00	-	-
WisdomTree Physical Gold - EUR Dl H ETC	DE000A1RX996	0.00	-	-
Alibaba Group Holding Ltd ADR	-	0.00	-	-
Alphabet Inc Class A	-	0.00	-	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	29.84M	0.38	4.58	1.62
JM Kapital Kairos	28.07M	6.48	10.51	1.18
Fondibas FI	23.17M	6.36	10.10	2.27
NB Global Flexible 0-100 FI	20.51M	0.88	6.42	2.45
GPM Abacus FI	8.01M	6.32	10.75	3.26

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Recent Quotes

Name	Price	Chg.	Chg. %
NB Global Patrimo.	10.482	+0.010	+0.05%
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ING Direct Materi.	55.650	-0.280	-0.50%
HIMEXSAA	0.259	0.000	0.00%
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