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Trea Cajamar Crecimiento Fi (0P00001E93)

Madrid

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1,334.680 -0.510 -0.04%

13/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.3M

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0109226037

Asset Class: Equity

General
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0P00001E93 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trea Cajamar Crecimiento FI (0P00001E93) fund. Our Trea Cajamar Crecimiento 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	4.320	13.320	9.000
Stocks	50.390	50.410	0.020
Bonds	41.870	46.210	4.340
Convertible	0.970	0.970	0.000
Preferred	0.120	0.120	0.000
Other	2.330	2.340	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.685	15.026
Price to Book	3.500	2.103
Price to Sales	2.287	1.453
Price to Cash Flow	13.950	9.072
Dividend Yield	1.606	3.002
5 Years Earnings Growth	11.781	10.101

Sector Allocation

Name	Net %	Category Average
Technology	24.830	15.781
Healthcare	16.900	11.587
Financial Services	16.400	16.999
Industrials	10.840	14.700
Consumer Cyclical	10.350	11.832
Communication Services	7.490	5.961
Consumer Defensive	3.920	8.132
Energy	3.220	4.680
Basic Materials	3.120	6.124
Utilities	2.000	4.681
Real Estate	0.930	2.859

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco Global Stars Equities F €	LU0940004913	8.95	437.340	+0.34%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	8.07	140.060	+0.04%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	7.64	-	-
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	6.88	-	-
Polar Capital North American Fund Class I US Dolla	IE00B531PK96	6.83	48.860	+0.45%
Legg Mason ClearBridge US Large Cap Growth Fund Pr	IE00B241CP14	6.71	413.260	+0.29%
GQG Partners Global Equity I EUR Acc	IE00BH480S68	6.13	-	-
Seilern Stryx America Fund USD Institutional Class	IE00B1ZBRP88	6.01	538.700	+0.36%
HC Snyder US All Cap Equity Fdr USD Acc	IE00BMYLVC17	5.65	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	5.61	109.420	+0.09%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	275.25M	5.71	0.26	-
Trea Cajamar Renta Variable intern	71.3M	12.23	2.15	-
Trea Cajamar Renta Variable Europa	26.76M	2.29	-1.38	-
BUCEFALiA iNVERSiONES	11.77M	8.73	-0.34	2.20
USATEGI INVERSIONES	10.01M	8.73	0.78	1.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Crec.	1,334.680	-0.510	-0.04%