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Trea Sicav Trea European Equities A (0P00016FIC)

Luxembourg

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Trea SICAV Trea European Equities A historical data, for real-time data please try another search

107.900 +0.930 +0.87%

18/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1028505649

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67M

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0P00016FIC Holdings

Comprehensive information about top holdings and Key Holding Information for the Trea SICAV Trea European Equities A (0P00016FIC) fund. Our Trea SICAV Trea European Equities A 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	1.440	28.240	26.800
Shares	97.900	97.900	0.000
Other	0.660	0.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.390	14.543
Price to Book	2.053	2.028
Price to Sales	0.588	1.465
Price to Cash Flow	5.496	9.117
Dividend Yield	3.363	3.397
5 Years Earnings Growth	8.910	9.271

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.200	9.493
Industrials	18.320	16.782
Consumer Defensive	12.710	10.935
Technology	12.470	9.035
Basic Materials	10.260	6.302
Healthcare	9.990	13.977
Energy	9.150	4.418
Financial Services	4.010	20.127
Utilities	1.880	4.640

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Clasquin Group SA	FR0004152882	8.25	-	-
Atalaya Mining	CY0106002112	7.69	5.100	-1.92%
ASM	NL0000334118	5.98	487.10	+2.74%
Nestle	CH0038863350	5.05	86.78	-0.26%
Soitec	FR0013227113	4.82	43.41	+4.10%
Louis Vuitton	FR0000121014	4.59	473.60	-0.75%
Kering	FR0000121485	4.55	171.40	-0.01%
Airbus Group	NL0000235190	4.54	166.44	+2.37%
Unilever	GB00B10RZP78	4.53	55.12	-0.33%
TotalEnergies SE	FR0000120271	4.49	53.03	+0.66%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.73B	-5.50	1.34	2.24
DPAM Global Strategy L Medium B	4.73B	-5.49	1.52	2.26
DPAM Global Strategy L High A	1.37B	-8.33	2.23	3.51
DPAM Global Strategy L High B	1.37B	-8.34	2.41	3.52
DPAM Glbl Strategy L Med Low B	1.02B	-3.89	1.74	1.81

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