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Trea Cajamar Flexible FI (0P000175BL)

Madrid

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10.049 0.000 0.00%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180678007

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.38M

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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	9.700	27.150	17.450
Shares	24.680	24.680	0.000
Bonds	60.730	69.300	8.570
Convertible	1.000	1.000	0.000
Preferred	0.500	0.500	0.000
Other	3.400	3.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.149	16.812
Price to Book	3.437	2.483
Price to Sales	2.462	1.849
Price to Cash Flow	13.545	10.328
Dividend Yield	1.957	2.574
5 Years Earnings Growth	9.406	9.947

Sector Allocation

Name	Net %	Category Average
Technology	24.500	20.994
Financial Services	17.150	17.718
Communication Services	10.530	7.541
Healthcare	10.260	10.708
Industrials	9.880	12.442
Consumer Cyclical	8.160	10.752
Consumer Defensive	6.250	6.792
Utilities	4.710	3.456
Energy	4.240	3.759
Basic Materials	3.250	5.297
Real Estate	1.080	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	9.23	143.480	-0.01%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	8.89	117.730	-0.03%
Groupama Alpha Fixed Income IC	LU0571101715	7.14	-	-
Robeco Global Stars Equities F €	LU0940004913	6.78	426.700	-0.98%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	6.57	-	-
FTGF Putnam US Research P2 USD Acc	IE000YW1VO75	5.83	-	-
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	5.34	-	-
Trea Emerging Markets Credit Opps C-EUR	LU0629658609	5.33	-	-
Trea Cajamar Renta Fija B FI	ES0180622013	5.27	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	5.15	112.530	-0.03%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Renta Variable intern	93.61M	0.58	8.75	-
BUCEFALiA iNVERSiONES	12.73M	9.87	8.96	2.82
USATEGI INVERSIONES	5.53M	6.19	7.15	1.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Trea Cajamar Flex.	10.049	0.000	0.00%
ICBCCS Credit Cor.	1.851	+0.001	+0.05%
GMMT/IDR	60.0000	0.0000	0.00%
AQNA	25.12	0.00	0.00%
TACHLT GL TLDB4 T.	1,583.00	0.00	0.00%
GF AnYing Flexibl.	1.521	0.000	0.00%
CFS FC W Pen-CFS .	6.296	-0.045	-0.71%
TIAA-CREF Lifecyc.	36.40	-0.40	-1.09%