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Trea Renta Fija Mixta Fi (137942001)

Madrid

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13.79 -0.00 -0.03%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137942001

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.99M

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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	14.92	14.96	0.04
Stocks	12.14	22.94	10.80
Bonds	69.93	69.93	0.00
Convertible	2.97	2.97	0.00
Other	0.04	0.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.05	16.28
Price to Book	3.21	2.42
Price to Sales	2.19	1.75
Price to Cash Flow	12.45	10.24
Dividend Yield	1.88	2.58
5 Years Earnings Growth	10.89	11.19

Sector Allocation

Name	Net %	Category Average
Technology	20.87	20.68
Financial Services	17.16	16.67
Healthcare	13.42	12.81
Consumer Cyclical	11.43	10.65
Communication Services	8.43	6.93
Industrials	7.99	11.25
Consumer Defensive	6.97	7.48
Energy	5.56	3.69
Basic Materials	4.61	5.40
Utilities	1.79	3.43
Real Estate	1.77	4.22

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trea Emerging Markets Credit Opps A	LU0629658195	7.32	-	-
Kutxabank SA 4.75%	ES0343307031	3.32	-	-
Islandsbanki hf. 0.75%	XS2411447043	3.15	-	-
Banco de Credito Social Cooperativo S.A.	XS2332590632	2.66	-	-
Banco de Sabadell SA 5.375%	XS2528155893	2.61	-	-
United States Treasury Notes 4.625%	-	2.38	-	-
Unibail-Rodamco-Westfield SE 7.25%	FR001400IU83	2.22	-	-
Caixabank S.A. 1.625%	XS2468378059	1.91	-	-
Banco Santander, S.A.	ES0213900220	1.89	-	-
Electricite de France SA	FR0011401751	1.66	-	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-100 FI	22.89M	10.91	-5.80	1.49
JM Kapital Kairos	20.81M	10.80	4.58	0.47
Fondibas FI	19.21M	6.70	2.76	1.22
Valor Global	12.76M	5.27	1.23	-
GPM Abacus FI	6.99M	12.20	3.41	2.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Global Flexibl.	13.79	-0.00	-0.03%