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Global Best Selection Fi (142233032)

Madrid

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14.72 +0.07 +0.45%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.55M

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0142233032

Asset Class: Equity

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142233032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Best Selection FI (142233032) fund. Our Global Best Selection 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	16.41	19.79	3.38
Shares	8.82	8.83	0.01
Bonds	73.36	74.81	1.45
Other	1.41	1.43	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.11	15.20
Price to Book	3.06	2.14
Price to Sales	1.45	1.50
Price to Cash Flow	10.00	8.95
Dividend Yield	3.16	2.85
5 Years Earnings Growth	8.46	10.92

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.12	11.87
Industrials	21.98	15.32
Technology	16.34	17.34
Basic Materials	10.49	7.49
Healthcare	8.28	11.85
Financial Services	3.97	15.63
Communication Services	3.90	6.46
Consumer Defensive	0.52	7.45
Utilities	0.18	4.01
Energy	0.13	4.68
Real Estate	0.09	3.74

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Fixed Mat Bd 2 WI EUR Acc	LU2658189787	4.64	-	-
United States Treasury Notes 1.375%	-	2.30	-	-
Saudi Arabia (Kingdom of) 2.25%	XS2294322818	2.24	-	-
Fcc Servicios Medio Ambiente Holding SA 5.25%	XS2661068234	1.68	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	1.67	15.050	-0.07%
Teleperformance SE 5.75%	FR001400M2G2	1.65	-	-
Bayer AG 4.625%	XS2630111719	1.60	-	-
Banco Comercial Portugues, S.A. 5.625%	PTBCP2OM0058	1.60	-	-
Italy 4.05 30-Oct-2037	IT0005596470	1.58	105.480	+0.55%
Caixabank S.A. 4.125%	XS2764459363	1.58	-	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	33.16M	6.03	-0.30	1.04
NB Global Flexible 0-100 FI	22.91M	8.55	-6.47	1.27
JM Kapital Kairos	20.96M	9.54	4.18	0.35
Fondibas FI	19.39M	6.70	2.76	1.22
Valor Global	12.75M	4.79	1.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Best Selec.	14.72	+0.07	+0.45%