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Nr Fondo 1 Fi (166474033)

Madrid

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NR Fondo 1 FI historical data, for real-time data please try another search

88.54 -1.16 -1.29%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166474033

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35M

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166474033 Holdings

Comprehensive information about top holdings and Key Holding Information for the NR Fondo 1 FI (166474033) fund. Our NR Fondo 1 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	7.54	11.06	3.52
Shares	38.31	38.31	0.00
Bonds	53.89	53.89	0.00
Convertible	0.16	0.16	0.00
Preferred	0.10	0.10	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.43	16.24
Price to Book	1.80	2.42
Price to Sales	1.32	1.82
Price to Cash Flow	8.35	9.88
Dividend Yield	2.19	2.48
5 Years Earnings Growth	13.07	10.74

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.49	11.95
Financial Services	18.49	16.45
Healthcare	12.70	11.85
Industrials	11.89	12.29
Consumer Defensive	11.38	7.48
Communication Services	10.64	7.52
Basic Materials	6.41	6.98
Technology	3.03	19.04
Utilities	2.65	3.18
Real Estate	0.66	2.83
Energy	0.66	4.89

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tikehau Short Duration Fund F EUR Acc	LU1805016810	12.42	110.190	+0.04%
Banco Bilbao Vizcaya Argentaria, S.A. 2.58%	XS1788584321	4.80	-	-
Lloyds Banking Group PLC 2.84%	XS1633845158	3.86	-	-
Spain (Kingdom of) 0.66%	ES0L02307079	3.78	-	-
Svenska Handelsbanken AB (publ) 0.13%	XS2013536029	3.64	-	-
Berkshire Hathaway B	US0846707026	3.46	491.00	-1.37%
Islandsbanki hf. 0.75%	XS2411447043	3.30	-	-
Unibail-Rodamco-Westfield SE 2.13%	FR0013330529	3.23	-	-
ArcelorMittal S.A. 1%	XS2082323630	2.87	-	-
Floene Energias S.A. 1.38%	PTGGDAOE0001	2.86	-	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.4M	-3.44	0.78	0.33
JM Kapital Kairos	27.08M	-0.05	5.71	0.53
NB Global Flexible 0-100 FI	19.73M	-10.42	-3.58	-0.10
Fondibas FI	20.99M	1.43	6.16	1.28
GPM Abacus FI	7.32M	-3.04	3.63	1.73

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