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Trea Cajamar Flexible Fi (0P000175BL)

Madrid

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9.680 -0.050 -0.53%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180678007

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.92M

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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	9.030	23.280	14.250
Stocks	22.220	22.330	0.110
Bonds	59.680	67.120	7.440
Convertible	1.150	1.150	0.000
Preferred	0.090	0.090	0.000
Other	7.830	7.940	0.110

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.622	16.297
Price to Book	3.411	2.391
Price to Sales	2.313	1.728
Price to Cash Flow	13.712	10.106
Dividend Yield	1.704	2.601
5 Years Earnings Growth	11.718	11.191

Sector Allocation

Name	Net %	Category Average
Technology	21.650	20.567
Healthcare	19.370	12.762
Industrials	12.560	11.419
Financial Services	11.380	16.563
Consumer Cyclical	8.730	10.696
Communication Services	8.240	6.902
Consumer Defensive	7.990	7.536
Basic Materials	3.380	5.414
Energy	3.310	3.745
Utilities	2.250	3.870
Real Estate	1.150	4.130

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tikehau Short Duration Fund I EUR Acc	LU1585265819	5.69	138.330	0.00%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	5.64	-	-
Schroder ISF Sust Euro Crdt C Acc EUR	LU2080995587	5.52	-	-
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	5.00	105.690	-0.09%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	4.96	123.660	-0.32%
Janus Henderson US Sh Dur Bd Fd I2 USD	IE00B808G672	4.91	-	-
Trea Emerging Markets Credit Opps C-EUR	LU0629658609	4.44	-	-
Edmond de Rothschild Fund Bond Allocation I-EUR Ac	LU1161526816	4.41	14,161.940	-0.13%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.39	107.910	+0.06%
Robeco QI Global Dynamic Dur IH EUR	LU2819788535	3.89	-	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Renta Variable intern	68.74M	8.82	3.15	-
Trea Cajamar Crecimiento FI	66.61M	6.05	-0.33	0.40
Trea Cajamar Renta Variable Europa	28.65M	7.52	2.41	-
BUCEFALiA iNVERSiONES	11.54M	7.71	0.65	2.30
USATEGI INVERSIONES	9.85M	7.42	1.12	1.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Trea Cajamar Flex.	9.680	-0.050	-0.53%
Cartera Naranja 5.	12.150	-0.030	-0.25%
JPMorgan Funds - .	445.280	-2.980	-0.66%
Kutxabank Renta F.	7.07	0.00	0%
Luxembourg Select.	52.500	+1.520	+2.98%