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Luxor Valor Fi (0P00000IXP)

Madrid

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NB Rendimiento 2018 FI historical data, for real-time data please try another search

4.522 +0.002 +0.04%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168669036

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.41M

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0P00000IXP Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Rendimiento 2018 FI (0P00000IXP) fund. Our NB Rendimiento 2018 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	22.610	22.640	0.030
Shares	36.840	36.840	0.000
Bonds	40.540	40.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.190	16.956
Price to Book	1.679	2.541
Price to Sales	0.613	1.866
Price to Cash Flow	6.313	10.415
Dividend Yield	3.928	2.439
5 Years Earnings Growth	8.574	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	18.050	16.927
Industrials	16.920	12.436
Healthcare	16.180	11.716
Consumer Defensive	13.100	7.216
Consumer Cyclical	10.600	10.598
Technology	7.230	20.624
Energy	6.300	3.654
Utilities	6.180	3.432
Communication Services	5.440	7.127

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.05%	IT0005217929	28.31	-	-
BPCE SA 0.73%	FR0013241130	4.11	-	-
Societe Generale S.A. 0.54%	XS1586146851	4.07	-	-
Natwest Markets plc 0.56%	XS1884702207	4.05	-	-
Euronext	NL0006294274	2.76	148.10	-0.87%
Microsoft Corp	-	2.67	-	-
Procter & Gamble Co	-	2.45	-	-
United Technologies Corp	-	2.45	-	-
Carrefour	FR0000120172	2.37	12.195	-0.53%
Royal Dutch Shell PLC Class A	GB00B03MLX29	2.32	-	-

Top Bond Funds by Novo Banco Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NB Capital Plus FI		79.12M	1.25	3.34	0.74
	NB Renta Fija Largo FI		14.35M	1.38	3.75	0.45

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