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Trea Cajamar Flexible Fi (0P000175BL)

Madrid

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9.710 -0.011 -0.11%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180678007

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.79M

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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	6.760	27.520	20.760
Shares	28.640	28.640	0.000
Bonds	60.140	67.420	7.280
Convertible	1.600	1.600	0.000
Preferred	0.150	0.150	0.000
Other	2.700	2.710	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.343	16.157
Price to Book	2.916	2.364
Price to Sales	1.739	1.765
Price to Cash Flow	11.720	9.974
Dividend Yield	2.011	2.654
5 Years Earnings Growth	11.455	9.812

Sector Allocation

Name	Net %	Category Average
Technology	20.440	20.108
Financial Services	19.360	17.643
Healthcare	13.600	11.360
Consumer Cyclical	10.600	10.981
Industrials	9.150	12.164
Communication Services	8.310	7.238
Consumer Defensive	5.320	7.303
Energy	4.970	3.858
Utilities	4.610	3.478
Basic Materials	2.960	5.145
Real Estate	0.690	4.001

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tikehau Short Duration Fund I EUR Acc	LU1585265819	8.55	141.910	+0.04%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	7.76	110.990	-0.01%
MSCI World USD Net Total Return Future June 25	DE000C60N240	6.20	-	-
PIMCO GIS ESG Income Instl EUR H Acc	IE00BNC17W29	6.06	-	-
MFS Meridian Euro Credit IF1 EUR	LU2553550315	6.03	-	-
Robeco Global Stars Equities F €	LU0940004913	5.69	387.210	+0.13%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	5.35	126.190	+0.08%
T. Rowe Price Funds SICAV - US Large Cap Equity Fu	LU0429319774	5.10	78.200	+0.80%
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	4.90	-	-
Trea Cajamar Renta Fija B FI	ES0180622013	4.88	-	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Renta Variable intern	90.01M	-5.98	4.01	-
BUCEFALiA iNVERSiONES	12.18M	3.37	4.95	1.81
USATEGI INVERSIONES	10.09M	2.52	4.62	1.02

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