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Trea Cajamar Renta Variable Internacional Fi (0P000175BP)

Madrid

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17.514 -0.090 -0.50%

27/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 72.45M

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180551006

Asset Class: Equity

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0P000175BP Holdings

Comprehensive information about top holdings and Key Holding Information for the Trea Cajamar Renta Variable Internacional FI (0P000175BP) fund. Our Trea Cajamar Renta Variable Internacional 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	6.910	8.160	1.250
Stocks	92.880	92.880	0.000
Other	0.210	0.220	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.077	18.233
Price to Book	2.930	3.087
Price to Sales	1.985	2.245
Price to Cash Flow	12.550	12.464
Dividend Yield	1.844	2.013
5 Years Earnings Growth	11.767	10.637

Sector Allocation

Name	Net %	Category Average
Technology	23.410	24.107
Financial Services	16.900	16.328
Healthcare	15.310	13.023
Industrials	12.190	11.409
Consumer Cyclical	10.180	10.780
Communication Services	6.830	7.989
Consumer Defensive	5.050	7.567
Energy	3.650	3.459
Basic Materials	3.030	3.924
Utilities	1.980	2.536
Real Estate	1.470	2.711

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Legg Mason ClearBridge US Large Cap Growth Fund Pr	IE00B241CP14	9.19	389.770	-2.13%
T. Rowe Price Funds SICAV - US Large Cap Equity Fu	LU0429319774	8.95	75.380	+0.92%
Robeco Global Stars Equities F €	LU0940004913	8.88	429.300	+1.53%
Polar Capital North American Fund Class I US Dolla	IE00B531PK96	8.88	47.500	+1.47%
HC Snyder US All Cap Equity Fdr USD Acc	IE00BMYLVC17	8.00	-	-
GQG Partners Global Equity I EUR Acc	IE00BH480S68	7.60	-	-
T. Rowe Price US Lg Cp Val Eq I USD	LU2243341331	7.49	-	-
Seilern Stryx America Fund USD Institutional Class	IE00B1ZBRP88	7.41	515.220	+1.06%
Vontobel Fund - US Equity I	LU0278092605	7.06	544.060	+1.09%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.41	2,418.170	+0.12%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	266.57M	1.41	1.30	-
Trea Cajamar Renta Variable Europa	27.66M	4.76	1.80	-
BUCEFALiA iNVERSiONES	12.16M	3.29	2.78	2.34
USATEGI INVERSIONES	10.27M	2.58	2.97	1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Rent.	17.514	-0.090	-0.50%