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Trea Cajamar Renta Variable España A FI (0P000175BN)

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Trea Cajamar Renta Variable España FI historical data, for real-time data please try another search

10.819 +0.004 +0.04%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.28M

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180666002

Asset Class: Equity

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0P000175BN Holdings

Comprehensive information about top holdings and Key Holding Information for the Trea Cajamar Renta Variable España FI (0P000175BN) fund. Our Trea Cajamar Renta Variable España 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	2.580	2.580	0.000
Stocks	97.420	97.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.082	12.042
Price to Book	1.212	1.513
Price to Sales	0.693	1.006
Price to Cash Flow	4.114	6.173
Dividend Yield	3.635	4.200
5 Years Earnings Growth	11.668	9.444

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.150	15.371
Financial Services	21.320	24.316
Utilities	15.360	13.522
Industrials	11.110	16.487
Real Estate	8.520	6.107
Energy	4.240	3.791
Technology	3.130	5.780
Healthcare	2.820	5.361
Basic Materials	2.350	7.138

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	9.18	17.880	+0.96%
Inditex	ES0148396007	9.08	55.760	+1.23%
Santander	ES0113900J37	8.69	9.6320	-1.49%
Amadeus	ES0109067019	7.24	62.560	+1.10%
Cellnex Telecom	ES0105066007	5.04	25.53	+0.71%
Cie Automotive	ES0105630315	4.23	28.400	+0.89%
Endesa	ES0130670112	4.23	30.470	+0.93%
Repsol	ES0173516115	4.13	15.835	-1.03%
BBVA	ES0113211835	3.92	19.205	-1.13%
Gestamp Automocion	ES0105223004	3.53	2.91	+2.04%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	289.13M	2.44	3.90	-
Trea Cajamar Renta Variable intern	91.35M	4.32	7.85	-
BUCEFALiA iNVERSiONES	12.68M	10.03	8.13	2.69
USATEGI INVERSIONES	5.65M	8.20	7.33	1.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Rent.	10.819	+0.004	+0.04%
	OCTc/EOS	0.070970	0.000000	0.00%