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Trea Cajamar Renta Variable Internacional Fi (0P000175BP)

Madrid

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17.368 +0.070 +0.38%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 70.96M

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	16.170	26.840	10.670
Stocks	81.820	81.820	0.000
Bonds	0.020	0.020	0.000
Other	1.990	2.020	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.373	17.939
Price to Book	3.117	2.970
Price to Sales	2.066	2.162
Price to Cash Flow	12.800	12.180
Dividend Yield	1.841	2.060
5 Years Earnings Growth	12.212	11.266

Sector Allocation

Name	Net %	Category Average
Technology	22.580	23.255
Healthcare	18.030	13.839
Financial Services	13.930	15.824
Industrials	12.170	11.700
Consumer Cyclical	8.560	10.529
Consumer Defensive	8.000	7.847
Communication Services	7.130	7.532
Energy	3.200	3.677
Basic Materials	3.020	4.267
Utilities	2.360	2.668
Real Estate	1.030	2.833

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Legg Mason ClearBridge US Large Cap Growth Fund Cl	IE00BVG1NY86	6.86	378.050	-0.17%
Polar Capital North American Fund Class I US Dolla	IE00B531PK96	6.24	47.570	+0.98%
HC Snyder US All Cap Equity Fdr USD Acc	IE00BMYLVC17	6.04	-	-
GQG Partners Global Equity I EUR Acc	IE00BH480S68	6.03	-	-
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	6.02	65.952	+1.39%
T. Rowe Price US Lg Cp Val Eq I USD	LU2243341331	5.85	-	-
Polen Capital Investment Funds plc - Polen Capital	IE00B8DDPY03	5.78	47.310	+0.11%
Seilern Stryx America Fund USD Institutional Class	IE00B1ZBRP88	5.49	521.920	+0.71%
Heptagon Fund plc - Yacktman US Equity Fund I USD	IE00B61H9W66	5.08	355.055	+0.79%
Vontobel Fund - US Equity I	LU0278092605	4.45	535.850	+0.65%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	277.95M	4.08	0.00	-
Trea Cajamar Crecimiento FI	67.24M	5.64	-0.95	0.45
Trea Cajamar Renta Variable Europa	27.12M	3.24	-0.58	-
BUCEFALiA iNVERSiONES	11.57M	6.45	-0.61	2.12
USATEGI INVERSIONES	9.88M	6.92	0.36	1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Rent.	17.368	+0.070	+0.38%