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Trea Cajamar Crecimiento Fi (0P00001E93)

Madrid

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1,301.499 +5.670 +0.44%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109226037

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.61M

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0P00001E93 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trea Cajamar Crecimiento FI (0P00001E93) fund. Our Trea Cajamar Crecimiento 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	12.180	18.860	6.680
Shares	48.140	48.290	0.150
Bonds	32.720	35.570	2.850
Convertible	0.590	0.590	0.000
Preferred	0.050	0.050	0.000
Other	6.320	6.340	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.665	14.979
Price to Book	3.281	2.069
Price to Sales	2.018	1.421
Price to Cash Flow	13.049	8.751
Dividend Yield	1.770	2.996
5 Years Earnings Growth	11.726	10.509

Sector Allocation

Name	Net %	Category Average
Technology	21.670	15.435
Healthcare	18.900	12.137
Industrials	12.640	14.468
Financial Services	11.530	16.678
Consumer Cyclical	8.860	11.752
Communication Services	8.100	5.888
Consumer Defensive	7.620	8.563
Energy	3.810	4.836
Basic Materials	3.360	6.349
Utilities	2.630	4.659
Real Estate	0.870	2.598

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Janus Henderson US Sh Dur Bd Fd I2 USD	IE00B808G672	5.93	-	-
Legg Mason ClearBridge US Large Cap Growth Fund Cl	IE00BVG1NY86	5.34	363.310	-0.21%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	5.28	46.260	-0.58%
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	5.19	63.457	-0.27%
GQG Partners Global Equity I EUR Acc	IE00BH480S68	5.16	-	-
Polar Capital North American Fund Class I US Dolla	IE00B531PK96	4.99	45.670	-0.31%
Seilern Stryx America Fund USD Institutional Class	IE00B1ZBRP88	4.81	509.000	-0.43%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	4.75	-	-
Schroder ISF Sust Euro Crdt C Acc EUR	LU2080995587	4.66	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.49	2,198.460	+0.52%

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 Renta Variable intern	68.74M	8.82	3.15	-
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 Crec.	1,301.499	+5.670	+0.44%