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Trea Cajamar Renta Variable Internacional Fi (0P000175BP)

Madrid

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16.732 +0.070 +0.42%

15/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 72.37M

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180551006

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	15.920	26.140	10.220
Stocks	82.180	82.180	0.000
Bonds	0.020	0.020	0.000
Other	1.880	1.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.949	17.782
Price to Book	3.100	2.856
Price to Sales	2.013	2.026
Price to Cash Flow	13.163	11.657
Dividend Yield	1.626	2.105
5 Years Earnings Growth	11.946	10.947

Sector Allocation

Name	Net %	Category Average
Technology	21.480	22.061
Healthcare	16.740	14.310
Financial Services	13.920	15.464
Industrials	13.720	12.104
Consumer Cyclical	9.270	10.670
Consumer Defensive	9.020	8.416
Communication Services	6.490	7.260
Basic Materials	3.470	4.379
Energy	3.310	4.026
Utilities	1.380	2.559
Real Estate	1.190	2.805

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 %
T. Rowe Price US Lg Cp Val Eq I USD	LU2243341331	6.30	-	-
Heptagon Fund plc - Yacktman US Equity Fund I USD	IE00B61H9W66	6.25	349.863	+0.30%
T. Rowe Price Funds SICAV - US Smaller Companies E	LU0133096981	6.19	115.200	-0.10%
Vontobel Fund - US Equity I	LU0278092605	6.17	502.600	-0.11%
HC Snyder US All Cap Equity Fdr USD Acc	IE00BMYLVC17	6.11	-	-
Seilern Stryx America Fund USD Institutional Class	IE00B1ZBRP88	5.97	502.270	+0.00%
Polar Capital North American Fund Class I US Dolla	IE00B531PK96	5.90	44.340	-0.49%
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	5.67	64.362	+0.17%
Legg Mason ClearBridge US Large Cap Growth Fund Cl	IE00BVG1NY86	5.66	333.280	-0.06%
Polen Capital Investment Funds plc - Polen Capital	IE00B8DDPY03	5.50	43.250	-0.14%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	286.14M	1.40	-0.14	-
Trea Cajamar Crecimiento FI	70.94M	3.47	-0.75	0.25
Trea Cajamar Renta Variable Europa	32.15M	3.23	1.92	-
BUCEFALiA iNVERSiONES	12.35M	4.05	0.41	2.25
USATEGI INVERSIONES	10.56M	3.26	0.31	1.07

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Recent Quotes

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