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Feelcapital Arroyo Fp (0P00000W2J)

Madrid

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19.506 +0.027 +0.14%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53M

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0P00000W2J Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Plan 65 Conservador PP (0P00000W2J) fund. Our NB Plan 65 Conservador PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	28.950	28.950
Shares	8.140	8.140
Bonds	62.910	62.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.710	15.316
Price to Book	2.201	2.155
Price to Sales	2.006	1.544
Price to Cash Flow	12.379	9.318
Dividend Yield	2.690	2.935
5 Years Earnings Growth	7.319	9.987

Sector Allocation

Name	Net %	Category Average
Utilities	19.500	4.685
Industrials	18.760	14.121
Healthcare	16.750	9.936
Communication Services	16.610	6.539
Basic Materials	14.520	5.266
Financial Services	13.860	17.526

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	11.91	101.140	+0.08%
Caixabank S.A. 4.625%	XS2623501181	8.03	-	-
Italy 3.6 29-Sep-2025	IT0005557084	5.96	100.280	+0.01%
Kutxabank SA 4.75%	ES0343307031	4.19	-	-
Banco Comercial Portugues, S.A. 5.625%	PTBCP2OM0058	4.11	-	-
Banco de Sabadell SA 5.375%	XS2528155893	4.11	-	-
KBC Group NV 4.5%	BE0002950310	4.10	-	-
AYT Cedulas Caja X 3.75%	ES0312342019	4.07	-	-
Svenska Handelsbanken AB 0.74848%	XS2782828649	3.96	-	-
National Bank of Canada 2.941%	XS2780858994	3.96	-	-

Top Equity Funds by Trea Pensiones, E.G.F.P. ,S.A.

Name	Total Assets	YTD%	3Y%	10Y%
NB Capital PP	2.89M	2.57	5.24	1.31
NB Crecimiento	2.3M	-7.19	1.02	1.56
NB Bolsa Plus PP	1.21M	-1.45	7.55	3.62

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Recent Quotes

Name	Price	Chg.	Chg. %
NB Plan 65 Conser.	19.506	+0.027	+0.14%
PETR4	5.021	+0.056	+1.12%
SPMm	2.45	+0.03	+1.24%
033530	4,630	-130	-2.73%