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Trea Cajamar Flexible Fi (0P000175BL)

Madrid

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9.803 -0.005 -0.05%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180678007

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.84M

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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	6.650	26.440	19.790
Shares	23.900	23.900	0.000
Bonds	65.190	74.550	9.360
Convertible	1.340	1.340	0.000
Preferred	0.170	0.170	0.000
Other	2.750	2.770	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.207	16.534
Price to Book	3.136	2.405
Price to Sales	1.935	1.794
Price to Cash Flow	12.969	10.136
Dividend Yield	1.820	2.634
5 Years Earnings Growth	9.653	10.993

Sector Allocation

Name	Net %	Category Average
Technology	23.040	20.612
Financial Services	19.330	17.541
Industrials	9.970	12.375
Consumer Cyclical	9.830	10.829
Healthcare	9.640	11.047
Communication Services	9.360	7.318
Consumer Defensive	6.490	7.095
Energy	4.500	3.843
Utilities	3.970	3.477
Basic Materials	3.310	5.172
Real Estate	0.560	3.943

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tikehau Short Duration Fund I EUR Acc	LU1585265819	8.95	142.580	+0.04%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	7.99	116.970	-0.03%
PIMCO GIS ESG Income Instl EUR H Acc	IE00BNC17W29	6.38	-	-
MFS Meridian Euro Credit IF1 EUR	LU2553550315	6.33	-	-
Robeco Global Stars Equities F €	LU0940004913	6.28	398.100	-0.14%
T. Rowe Price Funds SICAV - US Large Cap Equity Fu	LU0429319774	5.72	80.010	-0.12%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	5.63	127.420	0.00%
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	5.16	-	-
Trea Emerging Markets Credit Opps C-EUR	LU0629658609	5.12	-	-
Trea Cajamar Renta Fija B FI	ES0180622013	5.11	-	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Renta Variable intern	88.88M	-2.30	4.12	-
BUCEFALiA iNVERSiONES	12.43M	6.23	5.76	2.22
USATEGI INVERSIONES	9.82M	4.51	5.17	1.34

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