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Trea Renta Fija Mixta Fi (137942001)

Madrid

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13.93 +0.03 +0.25%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0137942001

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.93M

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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	6.78	6.80	0.02
Shares	29.05	29.05	0.00
Bonds	64.15	64.15	0.00
Other	0.03	0.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.59	16.85
Price to Book	3.42	2.46
Price to Sales	2.20	1.83
Price to Cash Flow	13.36	10.28
Dividend Yield	1.80	2.59
5 Years Earnings Growth	9.48	9.94

Sector Allocation

Name	Net %	Category Average
Technology	24.17	20.92
Financial Services	15.93	17.55
Consumer Cyclical	11.77	10.73
Healthcare	11.45	10.82
Industrials	11.04	12.50
Communication Services	8.15	7.44
Consumer Defensive	6.92	6.93
Basic Materials	3.80	5.23
Energy	3.07	3.81
Utilities	2.27	3.48
Real Estate	1.45	3.90

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trea Emerging Markets Credit Opps C-EUR	LU0629658609	6.71	-	-
Kutxabank SA	ES0343307031	3.41	-	-
Banco de Credito Social Cooperativo S.A.	XS2332590632	2.80	-	-
Banco de Sabadell SA	XS2528155893	2.80	-	-
Microsoft	US5949181045	1.68	517.35	+0.31%
Banco de Credito Social Cooperativo S.A.	XS2383811424	1.65	-	-
NVIDIA	US67066G1040	1.39	187.62	-0.67%
Ibercaja Banco S.A.	ES0344251014	1.38	-	-
Danske Bank A/S	XS2573569220	1.37	-	-
Caixabank S.A.	XS2623501181	1.37	-	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
JM Kapital Kairos	28.16M	4.77	8.31	0.99
Fondibas FI	23.08M	5.41	8.66	1.92
NB Global Flexible 0-100 FI	20.43M	-1.94	0.98	1.77
GPM Abacus FI	8.03M	4.20	8.02	2.98
Global Best Selection FI	6.27M	2.40	4.17	1.69

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Recent Quotes

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