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Trea Cajamar Crecimiento Fi (0P00001E93)

Madrid

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Trea Cajamar Crecimiento FI historical data, for real-time data please try another search

1,334.680 -0.510 -0.04%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109226037

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.48M

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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	4.320	13.320	9.000
Shares	50.390	50.410	0.020
Bonds	41.870	46.210	4.340
Convertible	0.970	0.970	0.000
Preferred	0.120	0.120	0.000
Other	2.330	2.340	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.685	15.158
Price to Book	3.500	2.061
Price to Sales	2.287	1.476
Price to Cash Flow	13.950	8.962
Dividend Yield	1.606	3.000
5 Years Earnings Growth	11.781	10.020

Sector Allocation

Name	Net %	Category Average
Technology	24.830	15.357
Healthcare	16.900	11.263
Financial Services	16.400	17.684
Industrials	10.840	15.058
Consumer Cyclical	10.350	11.805
Communication Services	7.490	6.074
Consumer Defensive	3.920	8.114
Energy	3.220	4.460
Basic Materials	3.120	6.043
Utilities	2.000	4.537
Real Estate	0.930	2.711

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco Global Stars Equities F €	LU0940004913	8.95	392.790	-0.19%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	8.07	141.310	+0.01%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	7.64	-	-
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	6.88	-	-
Polar Capital North American Fund Class I US Dolla	IE00B531PK96	6.83	48.230	-0.35%
Legg Mason ClearBridge US Large Cap Growth Fund Pr	IE00B241CP14	6.71	393.960	-1.68%
GQG Partners Global Equity I EUR Acc	IE00BH480S68	6.13	-	-
Seilern Stryx America Fund USD Institutional Class	IE00B1ZBRP88	6.01	516.000	-0.23%
HC Snyder US All Cap Equity Fdr USD Acc	IE00BMYLVC17	5.65	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	5.61	110.180	-0.07%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	307.82M	-2.85	0.84	-
Trea Cajamar Renta Variable intern	65.22M	-10.78	1.01	-
Trea Cajamar Renta Variable Europa	26.76M	1.03	2.82	-
BUCEFALiA iNVERSiONES	12.28M	-0.56	2.69	1.54
USATEGI INVERSIONES	10.15M	-0.17	2.98	0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PSM Value Strateg.	122.980	+0.070	+0.06%
	Trea Cajamar Crec.	1,334.680	-0.510	-0.04%