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Trea Global Flexible Fi (150036038)

Madrid

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13.22 +0.02 +0.16%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0150036038

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.07M

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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	2.82	2.82	0.00
Shares	97.18	97.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.13	16.19
Price to Book	3.24	2.41
Price to Sales	2.21	1.81
Price to Cash Flow	12.43	9.83
Dividend Yield	1.94	2.49
5 Years Earnings Growth	9.22	10.65

Sector Allocation

Name	Net %	Category Average
Technology	24.41	18.92
Financial Services	16.86	16.46
Healthcare	12.81	11.86
Consumer Cyclical	10.53	11.89
Industrials	10.30	12.37
Consumer Defensive	7.28	7.49
Communication Services	7.06	7.53
Energy	3.78	4.88
Basic Materials	3.43	7.06
Utilities	2.23	3.21
Real Estate	1.31	2.79

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.50	467.68	+0.82%
Apple	US0378331005	4.32	200.63	-1.08%
NVIDIA	US67066G1040	3.53	139.99	-1.36%
Alphabet A	US02079K3059	2.99	168.21	+0.10%
Amazon.com	US0231351067	2.88	207.91	+0.33%
Meta Platforms	US30303M1027	2.51	684.62	-0.48%
ASML Holding	NL0010273215	1.94	659.00	+1.01%
Visa A	US92826C8394	1.85	366.77	-0.33%
JPMorgan	US46625H1005	1.85	261.95	-0.86%
Check Point Software	IL0010824113	1.83	231.11	+0.09%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	35.35M	-1.94	1.75	0.53
JM Kapital Kairos	27.04M	-0.05	5.71	0.53
Fondibas FI	20.13M	1.43	6.16	1.28
GPM Abacus FI	7.04M	-3.04	3.63	1.73
Global Best Selection FI	6.28M	0.74	3.20	1.30

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Recent Quotes

Name	Price	Chg.	Chg. %
NB Global Flexibl.	13.22	+0.02	+0.16%
Sabadell Euro Yie.	20.79	+0.02	+0.07%
AllianzGI Global .	1,248.350	+0.080	+0.01%
JPMorgan Funds - .	76.590	-0.840	-1.08%
Fondo SAM Deuda C.	15.770	+0.009	+0.06%
El'ezra Holdings .	107.31	0.00	0.00%
Samsung KODEX KRX.	11,250	+100	+0.90%
Fidelity Balanced.	20.216	+0.013	+0.07%