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Trea Cajamar Flexible Fi (0P000175BL)

Madrid

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9.859 +0.009 +0.09%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180678007

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.56M

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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	9.110	29.620	20.510
Shares	24.100	24.100	0.000
Bonds	62.630	72.120	9.490
Convertible	1.070	1.070	0.000
Preferred	0.200	0.200	0.000
Other	2.880	2.900	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.445	16.665
Price to Book	3.430	2.422
Price to Sales	2.350	1.803
Price to Cash Flow	13.400	10.193
Dividend Yield	1.887	2.640
5 Years Earnings Growth	9.872	11.219

Sector Allocation

Name	Net %	Category Average
Technology	24.490	20.849
Financial Services	17.380	17.603
Communication Services	10.250	7.332
Industrials	10.090	12.492
Healthcare	9.540	10.860
Consumer Cyclical	8.300	10.754
Consumer Defensive	6.400	7.001
Utilities	4.780	3.501
Energy	4.510	3.792
Basic Materials	3.240	5.162
Real Estate	1.000	3.902

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	9.05	142.750	+0.01%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	8.72	117.160	+0.01%
Groupama Alpha Fixed Income IC	LU0571101715	7.01	-	-
Robeco Global Stars Equities F €	LU0940004913	6.56	406.950	-0.23%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	6.44	-	-
T. Rowe Price Funds SICAV - US Large Cap Equity Fu	LU0429319774	6.11	81.070	-0.18%
PIMCO GIS ESG Income Instl EUR H Acc	IE00BNC17W29	5.30	-	-
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	5.23	-	-
Trea Emerging Markets Credit Opps C-EUR	LU0629658609	5.19	-	-
Trea Cajamar Renta Fija B FI	ES0180622013	5.17	-	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Renta Variable intern	90.65M	-2.30	4.12	-
BUCEFALiA iNVERSiONES	12.56M	6.29	5.78	2.23
USATEGI INVERSIONES	9.9M	4.57	5.19	1.34

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