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Trea Cajamar Renta Variable Internacional Fi (0P000175BP)

Madrid

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16.732 -0.210 -1.24%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180551006

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.07M

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	16.170	26.840	10.670
Stocks	81.820	81.820	0.000
Bonds	0.020	0.020	0.000
Other	1.990	2.020	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.373	18.001
Price to Book	3.117	2.899
Price to Sales	2.066	2.129
Price to Cash Flow	12.800	11.993
Dividend Yield	1.841	2.079
5 Years Earnings Growth	12.212	11.267

Sector Allocation

Name	Net %	Category Average
Technology	22.580	22.759
Healthcare	18.030	14.116
Financial Services	13.930	15.687
Industrials	12.170	11.830
Consumer Cyclical	8.560	10.513
Consumer Defensive	8.000	8.078
Communication Services	7.130	7.460
Energy	3.200	3.855
Basic Materials	3.020	4.317
Utilities	2.360	2.726
Real Estate	1.030	2.807

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 %
Legg Mason ClearBridge US Large Cap Growth Fund Cl	IE00BVG1NY86	6.86	363.310	-0.21%
Polar Capital North American Fund Class I US Dolla	IE00B531PK96	6.24	45.810	+0.99%
HC Snyder US All Cap Equity Fdr USD Acc	IE00BMYLVC17	6.04	-	-
GQG Partners Global Equity I EUR Acc	IE00BH480S68	6.03	-	-
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	6.02	63.631	+0.14%
T. Rowe Price US Lg Cp Val Eq I USD	LU2243341331	5.85	-	-
Polen Capital Investment Funds plc - Polen Capital	IE00B8DDPY03	5.78	45.530	+1.45%
Seilern Stryx America Fund USD Institutional Class	IE00B1ZBRP88	5.49	511.200	+1.04%
Heptagon Fund plc - Yacktman US Equity Fund I USD	IE00B61H9W66	5.08	344.317	+0.10%
Vontobel Fund - US Equity I	LU0278092605	4.45	520.670	-1.89%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	276.92M	4.58	0.49	-
Trea Cajamar Crecimiento FI	67.57M	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	9.97M	7.42	1.12	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Rent.	16.732	-0.210	-1.24%