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Nb Pharmafund Fi (169778034)

Madrid

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

22.19 +0.04 +0.16%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169778034

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91M

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169778034 Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Pharmafund FI (169778034) fund. Our NB Pharmafund 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 %
Cash	14.08	14.08	0.00
Shares	85.92	85.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.81	19.61
Price to Book	2.91	3.84
Price to Sales	2.04	2.22
Price to Cash Flow	8.54	14.84
Dividend Yield	2.85	1.50
5 Years Earnings Growth	7.23	10.20

Sector Allocation

Name	Net %	Category Average
Healthcare	100.00	94.36

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Faes Farma	ES0134950F36	7.43	4.590	+0.55%
Teva Pharmaceutical Industries Ltd ADR	-	6.67	-	-
Amgen Inc	-	6.47	-	-
Bristol-Myers Squibb Company	-	5.47	-	-
Eli Lilly and Co	-	5.40	-	-
Dr Reddy's Laboratories Ltd ADR	-	5.32	-	-
Novartis	CH0012005267	4.95	92.29	-1.12%
Fresenius SE	DE0005785604	4.89	40.890	-0.87%
Abbott Laboratories	-	4.85	-	-
Roche Holding Participation	CH0012032048	4.68	258.50	+0.58%

Top Equity Funds by Nobangest SGIIC, S. A.

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.04M	-1.81	3.28	0.79
JM Kapital Kairos	27.27M	3.12	8.61	0.95
NB Global Flexible 0-100 FI	19.6M	-4.87	1.48	0.89
Fondibas FI	21.67M	3.91	8.47	1.68
GPM Abacus FI	7.42M	0.44	7.90	2.38

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Recent Quotes

Name	Price	Chg.	Chg. %
NB Pharmafund FI	22.19	+0.04	+0.16%
Threadneedle UK G.	1.04	0.00	0.42%
Pictet-Global Meg.	363.700	-0.710	-0.19%
TWD/BWP	48.1205	+1.2705	+2.71%
FUNDO DE INVESTIM.	5.348	+0.008	+0.15%
BNY Mellon Norway.	2,032.84	+2.92	+0.14%