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Trea Renta Fija Mixta Fi (137942001)

Madrid

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13.67 -0.07 -0.52%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0137942001

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.6M

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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	6.10	6.12	0.02
Stocks	29.65	29.65	0.00
Bonds	60.34	60.34	0.00
Convertible	3.87	3.87	0.00
Other	0.05	0.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.67	16.39
Price to Book	3.40	2.48
Price to Sales	2.23	1.81
Price to Cash Flow	11.63	10.51
Dividend Yield	1.88	2.56
5 Years Earnings Growth	9.09	10.45

Sector Allocation

Name	Net %	Category Average
Technology	24.78	21.12
Financial Services	16.13	16.95
Consumer Cyclical	12.38	11.28
Healthcare	12.03	11.95
Industrials	10.69	11.61
Communication Services	7.39	7.19
Consumer Defensive	6.19	7.22
Energy	3.98	3.56
Basic Materials	3.19	5.00
Utilities	1.83	3.37
Real Estate	1.40	3.98

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trea Emerging Markets Credit Opps A	LU0629658195	7.60	-	-
Kutxabank SA 4.75%	ES0343307031	3.23	-	-
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	2.04	-	-
Caixabank S.A. 1.625%	XS2468378059	1.86	-	-
Banco de Credito Social Cooperativo S.A.	XS2383811424	1.52	-	-
Apple	US0378331005	1.37	216.98	-1.75%
Microsoft	US5949181045	1.32	383.27	+0.74%
Ibercaja Banco S.A. 5.625%	ES0344251014	1.32	-	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-100 FI	21.23M	3.52	-2.25	1.72
JM Kapital Kairos	23.17M	2.45	6.43	0.74
Fondibas FI	20.05M	1.92	4.56	1.60
Valor Global	12.88M	1.29	2.33	-
GPM Abacus FI	7.29M	3.26	5.08	2.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Global Flexibl.	13.67	-0.07	-0.52%