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Trea Bolsa Selección Fi (138517034)

Madrid

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NB Bolsa Seleccion FI historical data, for real-time data please try another search

13.41 -0.46 -3.34%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138517034

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.96M

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138517034 Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Bolsa Seleccion FI (138517034) fund. Our NB Bolsa Seleccion 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	1.41	1.41	0.00
Shares	98.59	98.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.02	11.68
Price to Book	1.23	1.38
Price to Sales	0.71	0.92
Price to Cash Flow	4.55	5.97
Dividend Yield	4.65	4.55
5 Years Earnings Growth	10.34	9.93

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.19	15.22
Financial Services	17.79	23.15
Utilities	13.84	14.05
Industrials	12.01	16.85
Real Estate	11.41	6.68
Energy	3.45	3.51
Healthcare	3.37	4.92
Technology	3.15	5.70
Basic Materials	2.90	8.02
Communication Services	0.90	5.51

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	8.65	15.480	-0.13%
Inditex	ES0148396007	8.20	41.280	-0.19%
Cellnex Telecom	ES0105066007	7.78	30.840	-0.96%
Amadeus	ES0109067019	7.16	70.100	-0.51%
Santander	ES0113900J37	7.00	7.4910	+0.15%
Cie Automotive	ES0105630315	4.18	26.050	+0.19%
Applus Services SA	ES0105022000	4.00	-	-
Construcciones y Auxiliar	ES0121975009	3.68	52.300	+0.77%
Endesa	ES0130670112	3.61	25.590	-0.08%
Repsol	ES0173516115	3.40	13.070	+1.32%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.19M	-1.81	3.28	0.79
JM Kapital Kairos	27.46M	3.12	8.61	0.95
NB Global Flexible 0-100 FI	19.22M	-4.87	1.48	0.89
Fondibas FI	22.1M	3.91	8.47	1.68
GPM Abacus FI	7.54M	0.44	7.90	2.38

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Recent Quotes

Name	Price	Chg.	Chg. %
NB Bolsa Seleccio.	13.41	-0.46	-3.34%
DNCE	0.030	0.000	0.00%
GBM Fondo Patrimo.	4.101	+0.006	+0.15%
EVOLUÇÃO FUNDO DE.	2.466	-0.001	-0.04%
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Norpension II EPS.	2.138	+0.010	+0.49%