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Feelcapital Río Pp (0P00000WYQ)

Madrid

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14.311 +0.018 +0.13%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.9M

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0P00000WYQ Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Tranquilidad PP (0P00000WYQ) fund. Our NB Tranquilidad 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	23.040	23.150	0.110
Shares	20.140	20.140	0.000
Bonds	48.790	48.790	0.000
Convertible	0.310	0.310	0.000
Other	7.710	7.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.755	26.380
Price to Book	2.372	4.029
Price to Sales	1.841	2.979
Price to Cash Flow	11.518	19.519
Dividend Yield	2.447	0.957
5 Years Earnings Growth	8.787	10.330

Sector Allocation

Name	Net %	Category Average
Technology	20.420	17.053
Financial Services	17.260	13.043
Industrials	16.010	12.228
Healthcare	11.080	18.390
Consumer Cyclical	9.840	11.283
Communication Services	7.610	4.793
Consumer Defensive	6.360	10.880
Basic Materials	3.540	3.270
Utilities	3.090	2.913
Real Estate	2.540	5.500
Energy	2.240	1.827

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR® Bloomberg Euro Government Bond UCITS EUR Acc	IE00BMYHQM42	9.74	25.80	0.00%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	9.74	49.37	-0.06%
JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt	IE00BJK9HD13	9.73	93.87	-0.04%
Invesco Markets II plc - Invesco Global High Yield	IE0001VDDL68	7.71	6.00	+0.39%
AXA IM Global High Yield Opportunities UCITS USD A	IE000O2QIHN4	7.65	9.07	+0.31%
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond	IE00BF59RW70	6.21	108.13	+0.03%
iShares Core EUR Corp Bond Acc	IE00BF11F565	6.20	5.32	-0.06%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	4.17	86.13	-0.03%
AXA IM MSCI Europe Eq PAB EUR Acc	IE000YASIPS3	4.16	11.80	0.00%
Source MSCI USA UCITS	IE00B60SX170	4.13	160.82	+0.75%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NB Bonos PP		496.34K	1.23	1.52	0.22

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