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Trea Cajamar Flexible Fi (0P000175BL)

Madrid

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9.718 -0.004 -0.04%

19/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180678007

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.82M

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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	14.950	27.540	12.590
Shares	26.670	26.670	0.000
Bonds	53.860	60.110	6.250
Convertible	1.540	1.540	0.000
Preferred	0.180	0.180	0.000
Other	2.800	2.820	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.900	16.159
Price to Book	3.136	2.380
Price to Sales	1.936	1.770
Price to Cash Flow	12.119	10.058
Dividend Yield	1.871	2.631
5 Years Earnings Growth	12.270	10.195

Sector Allocation

Name	Net %	Category Average
Technology	22.530	20.110
Financial Services	17.840	17.497
Healthcare	13.240	11.574
Consumer Cyclical	11.670	11.049
Industrials	9.840	12.014
Communication Services	8.250	7.128
Energy	5.760	3.902
Consumer Defensive	3.730	7.218
Utilities	3.370	3.482
Basic Materials	3.020	5.224
Real Estate	0.750	4.022

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tikehau Short Duration Fund I EUR Acc	LU1585265819	9.94	141.310	+0.01%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	9.12	110.180	-0.07%
Robeco Global Stars Equities F €	LU0940004913	6.39	392.790	-0.19%
PIMCO GIS ESG Income Instl EUR H Acc	IE00BNC17W29	6.38	-	-
MFS Meridian Euro Credit IF1 EUR	LU2553550315	6.29	-	-
T. Rowe Price Funds SICAV - US Large Cap Equity Fu	LU0429319774	5.71	75.780	-0.68%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	5.60	124.200	-0.20%
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	5.14	-	-
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Acc	IE00BKWGFQ61	4.92	-	-
Polar Capital North American Fund Class I US Dolla	IE00B531PK96	4.84	48.230	-0.35%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Renta Variable intern	65.48M	-10.78	1.01	-
Trea Cajamar Renta Variable Europa	26.55M	1.03	2.82	-
BUCEFALiA iNVERSiONES	12.28M	-0.56	2.69	1.54
USATEGI INVERSIONES	10.15M	-0.17	2.98	0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Flex.	9.718	-0.004	-0.04%