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Trea Renta Fija Mixta Fi (137942001)

Madrid

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13.42 +0.04 +0.28%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137942001

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.69M

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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	4.73	4.96	0.23
Shares	28.52	28.52	0.00
Bonds	62.61	62.61	0.00
Convertible	4.09	4.09	0.00
Other	0.04	0.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.77	16.26
Price to Book	3.13	2.41
Price to Sales	2.14	1.79
Price to Cash Flow	11.69	10.18
Dividend Yield	2.06	2.60
5 Years Earnings Growth	9.48	10.26

Sector Allocation

Name	Net %	Category Average
Technology	23.32	20.28
Financial Services	17.35	17.45
Healthcare	12.26	11.70
Consumer Cyclical	11.20	11.11
Industrials	10.85	12.07
Consumer Defensive	7.07	7.21
Communication Services	6.54	7.10
Energy	4.61	3.81
Basic Materials	3.27	5.21
Utilities	2.14	3.47
Real Estate	1.39	3.96

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trea Emerging Markets Credit Opps A	LU0629658195	7.77	-	-
Kutxabank SA 4.75%	ES0343307031	3.42	-	-
Banco de Sabadell SA	XS2528155893	2.69	-	-
Banco de Credito Social Cooperativo S.A.	XS2332590632	2.67	-	-
Unibail-Rodamco-Westfield SE 7.25%	FR001400IU83	2.18	-	-
Caixabank S.A. 1.625%	XS2468378059	1.97	-	-
Banco de Credito Social Cooperativo S.A.	XS2383811424	1.58	-	-
Ibercaja Banco S.A. 5.625%	ES0344251014	1.40	-	-
Caixabank S.A. 4.625%	XS2623501181	1.37	-	-
KBC Group NV 4.5%	BE0002950310	1.35	-	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
JM Kapital Kairos	26.83M	-0.28	5.63	0.51
NB Global Flexible 0-100 FI	19.34M	-10.42	-3.58	-0.10
Fondibas FI	20.32M	1.43	6.16	1.28
GPM Abacus FI	7.12M	-3.04	3.63	1.73
Global Best Selection FI	6.25M	0.25	3.03	1.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Global Flexibl.	13.42	+0.04	+0.28%
	Aviva Flex Modera.	4.830	+0.010	+0.21%