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Trea Global Flexible Fi (150036038)

Madrid

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13.34 +0.11 +0.82%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0150036038

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.86M

General
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150036038 Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Global Flexible 0-100 FI (150036038) fund. Our NB Global Flexible 0-100 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	14.37	14.37	0.00
Stocks	85.17	91.94	6.77
Bonds	0.46	0.46	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.11	16.34
Price to Book	3.19	2.42
Price to Sales	2.07	1.80
Price to Cash Flow	11.78	9.93
Dividend Yield	1.90	2.48
5 Years Earnings Growth	11.00	12.48

Sector Allocation

Name	Net %	Category Average
Technology	24.10	19.99
Financial Services	13.29	14.95
Consumer Cyclical	12.91	12.11
Healthcare	12.38	12.53
Industrials	9.78	12.19
Communication Services	7.07	7.23
Consumer Defensive	6.90	7.77
Energy	5.26	4.49
Basic Materials	4.00	6.96
Real Estate	2.44	2.81
Utilities	1.87	3.38

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.64	223.45	+0.65%
Microsoft	US5949181045	4.26	411.46	+0.73%
Alphabet A	US02079K3059	3.27	169.76	+0.31%
UnitedHealth	US91324P1021	3.10	567.03	+1.66%
Amazon.com	US0231351067	3.10	199.50	+1.90%
Broadcom	US11135F1012	2.09	173.90	+3.17%
Exxon Mobil	US30231G1022	1.92	118.96	+0.30%
Meta Platforms	US30303M1027	1.92	572.43	+2.10%
NVIDIA	US67066G1040	1.88	139.91	+2.84%
Chevron	US1667641005	1.75	153.41	-0.36%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	32.67M	5.90	-0.11	1.00
JM Kapital Kairos	19.99M	10.00	4.40	0.32
Fondibas FI	19.14M	7.53	3.16	1.21
Valor Global	12.64M	4.63	1.60	-
GPM Abacus FI	6.78M	11.05	4.00	2.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Global Flexibl.	13.34	+0.11	+0.82%