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Trea Cajamar Renta Variable Internacional Fi (0P000175BP)

Madrid

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15.626 -0.740 -4.52%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180551006

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.88M

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

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Name	Net %	Long %	Short %
Cash	4.380	9.600	5.220
Stocks	95.450	95.450	0.000
Other	0.170	0.180	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.826	18.336
Price to Book	3.022	3.078
Price to Sales	2.012	2.252
Price to Cash Flow	12.278	12.388
Dividend Yield	1.853	2.017
5 Years Earnings Growth	11.676	10.587

Sector Allocation

Name	Net %	Category Average
Technology	25.760	23.857
Financial Services	16.680	16.625
Healthcare	11.540	13.061
Consumer Cyclical	11.270	10.699
Industrials	10.110	11.512
Communication Services	9.350	7.945
Consumer Defensive	4.710	7.527
Energy	4.110	3.466
Basic Materials	3.020	3.933
Utilities	1.870	2.528
Real Estate	1.570	2.726

Region Allocation

Equities

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 %
Robeco Global Stars Equities F €	LU0940004913	9.16	351.850	-4.61%
Legg Mason ClearBridge US Large Cap Growth Fund Pr	IE00B241CP14	8.61	334.160	-5.63%
Polar Capital North American Fund Class I US Dolla	IE00B531PK96	8.57	41.700	-5.33%
Fidelity S&P 500 Index USD P Acc	IE00BYX5MS15	8.44	-	-
T. Rowe Price Funds SICAV - US Large Cap Equity Fu	LU0429319774	8.34	68.010	-3.70%
iShares MSCI World ETF	-	7.73	-	-
MSCI World USD Net Total Return Future Mar 25	DE000F1ZAM49	7.63	-	-
Amundi Index Solutions - Amundi MSCI World III UCI	LU2572257124	7.62	83.78	-2.88%
GQG Partners Global Equity I EUR Acc	IE00BH480S68	7.38	-	-
SPDR S&P 500	US78462F1030	7.12	504.85	-0.09%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	313.09M	1.33	1.84	-
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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