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Trea Renta Fija Mixta Fi (137942001)

Madrid

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14.07 +0.03 +0.24%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0137942001

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.48M

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137942001 Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Global Flexible 0-50 FI (137942001) fund. Our NB Global Flexible 0-50 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	7.92	7.99	0.07
Stocks	29.67	29.67	0.00
Bonds	59.14	59.14	0.00
Convertible	3.22	3.22	0.00
Other	0.05	0.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.90	16.33
Price to Book	3.32	2.48
Price to Sales	2.20	1.80
Price to Cash Flow	11.69	10.48
Dividend Yield	1.92	2.56
5 Years Earnings Growth	9.24	10.51

Sector Allocation

Name	Net %	Category Average
Technology	26.52	21.13
Financial Services	15.71	16.80
Consumer Cyclical	11.90	11.20
Healthcare	11.53	12.03
Industrials	10.43	11.61
Communication Services	7.30	7.14
Consumer Defensive	6.14	7.27
Energy	4.14	3.61
Basic Materials	3.19	5.02
Utilities	1.79	3.43
Real Estate	1.34	4.01

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trea Emerging Markets Credit Opps A	LU0629658195	7.56	-	-
Kutxabank SA 4.75%	ES0343307031	3.24	-	-
Banco de Sabadell SA 5.375%	XS2528155893	2.54	-	-
Banco de Credito Social Cooperativo S.A.	XS2332590632	2.52	-	-
Unibail-Rodamco-Westfield SE 7.25%	FR001400IU83	2.05	-	-
Caixabank S.A. 1.625%	XS2468378059	1.86	-	-
Electricite de France SA	FR0011401751	1.62	-	-
Apple	US0378331005	1.53	244.60	+1.27%
Banco de Credito Social Cooperativo S.A.	XS2383811424	1.52	-	-
Microsoft	US5949181045	1.37	408.43	-0.51%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-100 FI	23.16M	3.52	-2.25	1.72
JM Kapital Kairos	22.86M	2.02	5.89	0.73
Fondibas FI	20.18M	1.92	4.56	1.60
Valor Global	12.95M	1.29	2.33	-
GPM Abacus FI	7.26M	3.26	5.08	2.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Global Flexibl.	14.07	+0.03	+0.24%