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Trea Cajamar Flexible Fi (0P000175BL)

Madrid

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9.932 -0.020 -0.17%

27/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180678007

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.83M

General
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0P000175BL Holdings

Comprehensive information about top holdings and Key Holding Information for the Trea Cajamar Flexible FI (0P000175BL) fund. Our Trea Cajamar Flexible 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	5.470	21.040	15.570
Stocks	26.980	27.020	0.040
Bonds	63.500	79.170	15.670
Convertible	1.610	1.610	0.000
Preferred	0.150	0.150	0.000
Other	2.290	2.300	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.431	16.366
Price to Book	3.881	2.482
Price to Sales	2.481	1.804
Price to Cash Flow	14.941	10.509
Dividend Yield	1.491	2.560
5 Years Earnings Growth	11.682	10.462

Sector Allocation

Name	Net %	Category Average
Technology	24.870	21.077
Healthcare	17.060	11.973
Financial Services	15.980	16.945
Consumer Cyclical	11.360	11.225
Industrials	11.190	11.621
Communication Services	7.190	7.148
Consumer Defensive	3.740	7.257
Basic Materials	2.870	5.005
Energy	2.600	3.571
Utilities	2.100	3.406
Real Estate	1.040	4.001

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tikehau Short Duration Fund I EUR Acc	LU1585265819	9.27	140.520	+0.01%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	8.94	109.880	+0.01%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	8.58	-	-
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	7.46	-	-
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	7.41	108.020	+0.09%
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Acc	IE00BKWGFQ61	5.94	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	5.56	126.000	+0.19%
Edmond de Rothschild Fund Bond Allocation I-EUR Ac	LU1161526816	5.11	14,518.070	+0.06%
PIMCO GIS ESG Income Instl EUR H Acc	IE00BNC17W29	5.02	-	-
Robeco Global Stars Equities F €	LU0940004913	4.77	429.300	+1.53%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Renta Variable intern	72.81M	3.01	4.99	-
Trea Cajamar Renta Variable Europa	27.76M	4.76	1.80	-
BUCEFALiA iNVERSiONES	12.22M	3.29	2.78	2.34
USATEGI INVERSIONES	10.29M	2.58	2.97	1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Flex.	9.932	-0.020	-0.17%