Breaking News

Nb Fcp Trading Fund Capitalização R (0P0000OQME)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

NB FCP Trading Fund Capitalização R historical data, for real-time data please try another search

116.130 +0.110 +0.09%

28/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0443031918

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.76M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Forum

0P0000OQME Holdings

Comprehensive information about top holdings and Key Holding Information for the NB FCP Trading Fund Capitalização R (0P0000OQME) fund. Our NB FCP Trading Fund Capitalização R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	72.590	73.620	1.030
Stocks	16.330	16.330	0.000
Bonds	5.210	5.210	0.000
Convertible	0.010	0.010	0.000
Other	5.870	5.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.862	16.757
Price to Book	1.159	2.573
Price to Sales	0.918	1.871
Price to Cash Flow	5.300	10.853
Dividend Yield	4.809	2.423
5 Years Earnings Growth	7.574	10.834

Sector Allocation

Name	Net %	Category Average
Financial Services	26.070	15.903
Energy	11.360	3.921
Consumer Cyclical	10.910	10.882
Basic Materials	8.440	4.978
Communication Services	8.340	6.997
Utilities	8.240	3.422
Industrials	7.280	11.800
Healthcare	6.440	12.294
Consumer Defensive	6.300	7.314
Technology	5.820	21.064
Real Estate	0.810	3.712

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	4.95	110.72	+0.06%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	4.48	101.33	+0.01%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	3.63	7,433.0	+1.20%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	2.00	188.15	+1.65%
iShares Core DAX UCITS	DE0005933931	1.49	179.00	+0.42%
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	1.41	57.15	+0.97%
Amundi Italy BTP Government Bond 10Y UCITS Acc	LU1598691217	1.21	148.92	+0.01%
iShares MSCI Japan EUR Hedged UCITS	IE00B42Z5J44	1.12	93.12	+0.41%
Amundi STOXX Europe 600 Telecommunications UCITS A	LU1834988609	0.93	41.61	-1.03%
iShares STOXX Europe 600 Banks UCITS	DE000A0F5UJ7	0.92	22.69	+1.07%

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P0000OQME Comments

Write your thoughts about Nb Fcp Trading Fund Capitalização R

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,089.06	+206.02	+3.50%
Nikkei 225	38,776.50	+235.00	+0.61%
Shanghai	3,250.60	0.00	0.00%
US 500	6,034.1	+39.4	+0.66%
US Tech 100	21,558.6	+261.0	+1.23%
DAX	21,503.92	+98.80	+0.46%
Dollar Index	107.820	-1.057	-0.97%

Crude Oil WTI	72.75	-0.41	-0.56%
Brent Oil	76.16	+0.20	+0.26%
Natural Gas	3.268	-0.084	-2.51%
Gold	2,871.51	+14.41	+0.50%
Silver	33.038	+0.512	+1.57%
US Soybeans	1,071.38	+13.38	+1.26%
Copper	4.3515	+0.0460	+1.07%

Philippines 2Y	5.550	-0.002	0.00%
Philippines 10Y	6.150	-0.001	0.00%
Philippines 20Y	6.310	+0.003	+0.00%
U.S. 2Y	4.224	-0.041	-0.96%
U.S. 10Y	4.537	-0.006	-0.13%
U.S. 30Y	4.774	+0.003	+0.06%
Germany 10Y	2.3945	+0.0005	+0.02%

Alphabet C	206.68	+4.04	+1.99%
Golden Haven	2,250.00	+2.00	+0.09%
Anheuser Busch ADR	48.83	+0.14	+0.28%
Booking	4,708.05	+15.15	+0.32%
Apple	232.19	+4.18	+1.83%
Alibaba ADR	103.10	+4.49	+4.56%
Tesla	384.62	+0.94	+0.24%

Recent Quotes

	Name	Price	Chg.	Chg. %
	NB FCP Trading Fu.	116.130	+0.110	+0.09%