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Feelcapital Arroyo Fp (0P00000W2J)

Madrid

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19.271 -0.006 -0.03%

11/06 - Closed. 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 %
Cash	29.770	29.770
Shares	7.240	7.240
Bonds	59.170	59.170
Convertible	3.820	3.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.019	15.180
Price to Book	2.101	2.140
Price to Sales	1.913	1.535
Price to Cash Flow	11.791	9.241
Dividend Yield	2.867	2.939
5 Years Earnings Growth	8.035	10.174

Sector Allocation

Name	Net %	Category Average
Utilities	19.350	4.650
Industrials	17.880	13.966
Healthcare	17.860	10.041
Communication Services	15.790	6.584
Basic Materials	15.080	5.321
Financial Services	14.040	17.456

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	11.38	101.010	-0.05%
Caixabank S.A. 4.625%	XS2623501181	7.81	-	-
Italy 3.6 29-Sep-2025	IT0005557084	5.54	100.425	-0.01%
Kutxabank SA 4.75%	ES0343307031	3.90	-	-
Swedbank AB (publ) 4.625%	XS2629047254	3.82	-	-
Banco Comercial Portugues, S.A. 5.625%	PTBCP2OM0058	3.82	-	-
Banco de Sabadell SA 5.375%	XS2528155893	3.82	-	-
KBC Group NV 4.5%	BE0002950310	3.82	-	-
AYT Cedulas Caja X 3.75%	ES0312342019	3.79	-	-
Svenska Handelsbanken AB 0.74848%	XS2782828649	3.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NB Capital PP	2.87M	2.40	3.60	1.14
NB Crecimiento	2.37M	-6.74	-1.17	1.13
NB Bolsa Plus PP	1.2M	-1.55	5.34	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Plan 65 Conser.	19.271	-0.006	-0.03%