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Feelcapital Mar 2 Pp (0P00000W2J)

Madrid

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19.632 -0.058 -0.30%

15/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55M

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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 %	Short %
Cash	17.350	17.470	0.120
Shares	58.160	58.160	0.000
Bonds	24.270	24.270	0.000
Convertible	0.320	0.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.633	15.523
Price to Book	2.514	2.187
Price to Sales	2.060	1.559
Price to Cash Flow	11.548	9.420
Dividend Yield	2.394	2.904
5 Years Earnings Growth	8.645	9.945

Sector Allocation

Name	Net %	Category Average
Technology	23.560	18.275
Financial Services	17.950	17.346
Industrials	13.430	14.292
Consumer Cyclical	10.330	12.111
Healthcare	10.150	9.694
Communication Services	8.110	6.662
Consumer Defensive	5.240	7.097
Basic Materials	3.460	5.175
Utilities	2.970	4.604
Real Estate	2.770	1.851
Energy	2.010	4.834

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AXA IM MSCI Europe Eq PAB EUR Acc	IE000YASIPS3	11.26	11.96	0.00%
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond	IE00BF59RW70	8.30	108.18	+0.03%
Invesco Markets II plc - Invesco Global High Yield	IE0001VDDL68	8.29	6.01	+0.17%
Source MSCI USA UCITS	IE00B60SX170	8.26	160.18	-0.48%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	8.26	395.13	-0.41%
SPDR® Bloomberg Euro Government Bond UCITS EUR Acc	IE00BMYHQM42	8.21	25.70	+0.06%
AXA IM MSCI USA Equity PAB UCITS USD Acc	IE000AXIKJM8	8.20	12.02	0.00%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	5.63	88.26	+0.17%
iShares Core MSCI Japan IMI UCITS EUR Hedged (Acc)	IE00BKT6FV49	5.21	11.13	-0.64%
Amundi MSCI EM Asia UCITS	LU1681044480	5.04	40.82	-0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
NB Capital PP	2.89M	3.42	4.24	1.34
NB Crecimiento	2.32M	-4.14	-0.31	1.61
NB Bolsa Plus PP	1.22M	0.78	6.33	3.65

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NB Plan 65 Conser.	19.632	-0.058	-0.30%
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