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Nb Promoción I Pp (0P00000WYR)

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NB Promoción I PP historical data, for real-time data please try another search

12.892 +0.041 +0.32%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 205K

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0P00000WYR Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Promoción I PP (0P00000WYR) fund. Our NB Promoción I 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	20.480	22.400	1.920
Shares	19.920	19.920	0.000
Bonds	18.740	25.080	6.340
Convertible	1.670	1.670	0.000
Other	39.190	39.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.026	15.646
Price to Book	3.989	2.210
Price to Sales	2.537	1.574
Price to Cash Flow	14.405	9.475
Dividend Yield	1.715	2.862
5 Years Earnings Growth	17.378	9.967

Sector Allocation

Name	Net %	Category Average
Technology	23.220	18.469
Healthcare	20.600	9.663
Consumer Cyclical	19.040	12.163
Financial Services	11.350	17.286
Industrials	8.630	14.161
Communication Services	8.120	6.747
Basic Materials	4.870	5.166
Consumer Defensive	3.950	7.048
Real Estate	0.230	1.846

Region Allocation

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	17.02	120.160	-0.05%
Amundi Fds Cash EUR I2 EUR C	LU0568620131	12.63	-	-
Salar E1 EUR	IE00B520F527	12.13	-	-
Seilern World Growth EUR H C	IE00BF5H5052	11.22	171.870	-0.13%
Valentum FI	ES0182769002	10.21	25.76	-0.26%
Mutuafondo Fi	-	9.29	-	-
INVERSION GLOBAL 2001 SICAV SA	ES0155441035	8.96	2.083	+0.16%
Part. Muzinich Funds - Enhancedyield Hah	-	8.82	-	-
DIP - FLEXIBLE BONDS A EUR	LU0546216986	7.66	-	-

Top Equity Funds by Novo Banco Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
NB Capital PP	2.89M	3.42	4.24	1.34
NB Plan 65 Conservador	2.56M	4.12	3.14	0.44
NB Crecimiento	2.33M	-4.14	-0.31	1.61
NB Bolsa Plus PP	1.23M	0.78	6.33	3.65

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Recent Quotes

Name	Price	Chg.	Chg. %
NB Promoción I PP	12.892	+0.041	+0.32%
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