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Trea Cajamar Flexible Fi (0P000175BL)

Madrid

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9.915 +0.030 +0.34%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180678007

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.96M

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0P000175BL Holdings

Comprehensive information about top holdings and Key Holding Information for the Trea Cajamar Flexible FI (0P000175BL) fund. Our Trea Cajamar Flexible 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	2.220	17.360	15.140
Shares	24.990	24.990	0.000
Bonds	63.610	73.440	9.830
Convertible	1.580	1.580	0.000
Preferred	0.150	0.150	0.000
Other	0.140	0.170	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.748	16.292
Price to Book	3.851	2.473
Price to Sales	2.510	1.794
Price to Cash Flow	15.132	10.428
Dividend Yield	1.478	2.565
5 Years Earnings Growth	11.829	10.674

Sector Allocation

Name	Net %	Category Average
Technology	23.740	21.008
Healthcare	18.250	12.127
Financial Services	16.000	16.738
Industrials	11.330	11.612
Consumer Cyclical	10.430	11.156
Communication Services	6.480	7.086
Consumer Defensive	4.260	7.290
Basic Materials	3.270	5.067
Energy	2.750	3.618
Utilities	2.400	3.443
Real Estate	1.090	4.025

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tikehau Short Duration Fund I EUR Acc	LU1585265819	8.91	139.790	+0.03%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	8.59	109.060	+0.02%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	8.29	-	-
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	7.38	106.380	0%
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	7.16	-	-
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Acc	IE00BKWGFQ61	5.85	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	5.53	123.770	+0.01%
Edmond de Rothschild Fund Bond Allocation I-EUR Ac	LU1161526816	5.05	14,286.070	+0.05%
PIMCO GIS ESG Income Instl EUR H Acc	IE00BNC17W29	4.98	-	-
Trea Emerging Markets Credit Opps C-EUR	LU0629658609	4.46	-	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Renta Variable intern	73.14M	12.23	2.15	-
Trea Cajamar Crecimiento FI	66.3M	8.69	0.08	0.72
Trea Cajamar Renta Variable Europa	27.54M	2.29	-1.38	-
BUCEFALiA iNVERSiONES	11.99M	8.73	-0.34	2.20
USATEGI INVERSIONES	10.15M	8.73	0.78	1.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Flex.	9.915	+0.030	+0.34%