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Trea Valor Europa Fi (114917034)

Madrid

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NB Valor Europa FI historical data, for real-time data please try another search

5.79 -0.21 -3.53%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114917034

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.89M

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114917034 Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Valor Europa FI (114917034) fund. Our NB Valor Europa 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	2.06	4.79	2.73
Shares	97.95	98.08	0.13

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.86	21.98
Price to Book	1.66	3.68
Price to Sales	0.78	2.89
Price to Cash Flow	6.25	16.06
Dividend Yield	4.24	2.13
5 Years Earnings Growth	13.73	9.46

Sector Allocation

Name	Net %	Category Average
Financial Services	16.36	11.16
Industrials	15.85	26.28
Healthcare	13.78	14.64
Consumer Cyclical	10.80	10.89
Consumer Defensive	10.68	7.83
Basic Materials	10.58	6.87
Technology	9.92	17.45
Energy	6.35	2.51
Utilities	3.13	2.98
Communication Services	2.56	4.49

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Jun23	DE000C6EV128	6.64	-	-
Clasquin Group SA	FR0004152882	5.14	-	-
ASM	NL0000334118	4.03	427.80	-0.35%
Novo Nordisk A/S Class B	DK0060534915	3.46	-	-
Atalaya Mining	CY0106002112	3.45	6.150	+4.24%
Louis Vuitton	FR0000121014	2.63	469.60	+2.72%
Nestle	CH0038863350	2.62	72.19	+0.70%
Soitec	FR0013227113	2.56	38.00	-1.12%
Grifols	ES0171996087	2.06	12.685	+2.34%
Airbus Group	NL0000235190	1.87	179.56	-0.72%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.05M	-0.43	2.47	0.94
JM Kapital Kairos	27.42M	4.74	7.77	0.66
NB Global Flexible 0-100 FI	19.5M	-2.08	-0.14	1.20
Fondibas FI	22.29M	4.98	7.94	1.73
GPM Abacus FI	7.54M	3.42	6.75	2.59

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Recent Quotes

Name	Price	Chg.	Chg. %
NB Valor Europa F.	5.79	-0.21	-3.53%
HSBC Portfolios -.	24.001	-0.056	-0.23%
5256	2,216.00	-115.00	-4.93%
Brandes Canadian .	36.265	+0.288	+0.80%
Fidelity Funds - .	18.420	-0.070	-0.38%
HPQB34	146.72	+4.20	+2.95%
JATLAN FUNDO DE I.	11.811	-0.023	-0.19%
CLP/BRL	0.005660	+0.000019	+0.34%