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Trea Cajamar Flexible Fi (0P000175BL)

Madrid

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9.551 -0.118 -1.22%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180678007

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.09M

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	9.360	20.140	10.780
Stocks	27.430	27.430	0.000
Bonds	58.790	66.660	7.870
Convertible	1.740	1.740	0.000
Preferred	0.160	0.160	0.000
Other	2.510	2.520	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.231	16.451
Price to Book	3.708	2.475
Price to Sales	2.267	1.811
Price to Cash Flow	14.014	10.474
Dividend Yield	1.564	2.559
5 Years Earnings Growth	12.245	10.446

Sector Allocation

Name	Net %	Category Average
Technology	25.740	20.954
Financial Services	16.880	17.035
Healthcare	12.780	12.021
Consumer Cyclical	12.520	11.155
Communication Services	10.120	7.045
Industrials	9.510	11.668
Energy	4.040	3.666
Consumer Defensive	3.040	7.221
Basic Materials	2.610	5.044
Utilities	1.860	3.381
Real Estate	0.900	3.990

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tikehau Short Duration Fund I EUR Acc	LU1585265819	9.64	140.500	-0.05%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	9.31	109.280	-0.26%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	8.96	-	-
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	7.78	-	-
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Acc	IE00BKWGFQ61	6.19	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	5.85	124.230	-0.23%
Robeco Global Stars Equities F €	LU0940004913	5.76	351.850	-4.61%
Edmond de Rothschild Fund Bond Allocation I-EUR Ac	LU1161526816	5.34	14,326.990	-0.21%
PIMCO GIS ESG Income Instl EUR H Acc	IE00BNC17W29	5.30	-	-
Legg Mason ClearBridge US Large Cap Growth Fund Pr	IE00B241CP14	5.18	334.160	-5.63%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Renta Variable intern	65.88M	1.36	5.43	-
Trea Cajamar Renta Variable Europa	25.75M	6.62	3.96	-
BUCEFALiA iNVERSiONES	11.83M	3.17	3.49	2.01
USATEGI INVERSIONES	10.05M	2.56	3.41	1.21

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