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Trea Cajamar Flexible Fi (0P000175BL)

Madrid

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10.020 +0.026 +0.26%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180678007

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.34M

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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	8.260	29.340	21.080
Shares	24.190	24.190	0.000
Bonds	63.460	73.530	10.070
Convertible	0.920	0.920	0.000
Preferred	0.210	0.210	0.000
Other	2.970	2.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.429	16.907
Price to Book	3.410	2.468
Price to Sales	2.383	1.836
Price to Cash Flow	13.209	10.275
Dividend Yield	1.879	2.587
5 Years Earnings Growth	10.134	9.968

Sector Allocation

Name	Net %	Category Average
Technology	23.760	20.874
Financial Services	17.460	17.670
Healthcare	10.150	10.771
Communication Services	10.150	7.479
Industrials	9.800	12.492
Consumer Cyclical	8.550	10.715
Consumer Defensive	6.600	6.887
Utilities	4.870	3.476
Energy	4.280	3.823
Basic Materials	3.350	5.281
Real Estate	1.030	3.884

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tikehau Short Duration Fund I EUR Acc	LU1585265819	9.17	143.210	0.00%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	8.83	117.460	-0.03%
Groupama Alpha Fixed Income IC	LU0571101715	7.10	-	-
Robeco Global Stars Equities F €	LU0940004913	6.61	424.350	+0.17%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	6.51	-	-
T. Rowe Price Funds SICAV - US Large Cap Equity Fu	LU0429319774	6.05	83.160	+0.05%
PIMCO GIS ESG Income Instl EUR H Acc	IE00BNC17W29	5.42	-	-
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	5.29	-	-
Trea Emerging Markets Credit Opps C-EUR	LU0629658609	5.29	-	-
Trea Cajamar Renta Fija B FI	ES0180622013	5.23	-	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Renta Variable intern	93.62M	0.58	8.75	-
BUCEFALiA iNVERSiONES	12.86M	8.14	8.66	3.11
USATEGI INVERSIONES	10.14M	6.19	7.15	1.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Trea Cajamar Flex.	10.020	+0.026	+0.26%
AQNA	25.12	0.00	0.00%
PREDQ	0.0001	0.0000	0.00%
ANYONE/USD	0.469	-0.113	-19.40%
Trea Cajamar Rent.	11.813	+0.023	+0.20%
db x-trackers CSI.	18.26	-0.86	-4.50%
301630	195.44	-6.94	-3.43%
Manulife Simplici.	0.000	0.000	0.00%