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Trea Renta Fija Mixta Fi (137942001)

Madrid

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13.67 -0.02 -0.12%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137942001

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.01M

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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	6.22	6.33	0.11
Shares	28.69	28.69	0.00
Bonds	65.04	65.04	0.00
Other	0.04	0.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.99	16.30
Price to Book	3.17	2.38
Price to Sales	2.21	1.78
Price to Cash Flow	11.63	10.04
Dividend Yield	2.14	2.65
5 Years Earnings Growth	9.17	9.68

Sector Allocation

Name	Net %	Category Average
Technology	24.95	20.22
Financial Services	17.25	17.60
Industrials	11.69	12.21
Consumer Cyclical	11.33	10.98
Healthcare	10.37	11.24
Consumer Defensive	7.10	7.24
Communication Services	6.83	7.30
Energy	3.72	3.83
Basic Materials	3.37	5.14
Utilities	2.06	3.49
Real Estate	1.33	3.98

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trea Emerging Markets Credit Opps A	LU0629658195	7.50	-	-
Kutxabank SA 4.75%	ES0343307031	3.51	-	-
Banco de Sabadell SA	XS2528155893	2.75	-	-
Banco de Credito Social Cooperativo S.A.	XS2332590632	2.74	-	-
Banco de Credito Social Cooperativo S.A.	XS2383811424	1.62	-	-
Microsoft	US5949181045	1.44	510.05	-0.32%
Ibercaja Banco S.A. 5.625%	ES0344251014	1.43	-	-
KBC Group NV 4.5%	BE0002950310	1.38	-	-
Danske Bank A/S	XS2573569220	1.35	-	-
Caixabank S.A. 4.625%	XS2623501181	1.35	-	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
JM Kapital Kairos	27.2M	3.12	8.61	0.95
NB Global Flexible 0-100 FI	19.73M	-4.87	1.48	0.89
Fondibas FI	21.67M	3.91	8.47	1.68
GPM Abacus FI	7.39M	0.44	7.90	2.38
Global Best Selection FI	6.16M	1.15	4.34	1.48

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