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Trea Cajamar Flexible FI (0P000175BL)

Madrid

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10.059 +0.004 +0.04%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180678007

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.38M

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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	9.800	28.720	18.920
Shares	25.800	25.800	0.000
Bonds	59.440	68.620	9.180
Convertible	0.970	0.970	0.000
Preferred	0.540	0.540	0.000
Other	3.460	3.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.411	16.694
Price to Book	3.436	2.507
Price to Sales	2.492	1.868
Price to Cash Flow	13.884	10.436
Dividend Yield	1.970	2.556
5 Years Earnings Growth	9.626	9.859

Sector Allocation

Name	Net %	Category Average
Technology	26.300	21.380
Financial Services	16.410	17.509
Healthcare	10.470	10.647
Industrials	9.610	12.497
Communication Services	9.290	7.608
Consumer Cyclical	8.220	10.803
Consumer Defensive	6.070	6.702
Utilities	4.840	3.464
Energy	3.940	3.695
Basic Materials	3.650	5.210
Real Estate	1.190	3.810

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	9.32	143.860	+0.03%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	8.98	117.930	-0.02%
Groupama Alpha Fixed Income IC	LU0571101715	7.20	-	-
FTGF Putnam US Research P2 USD Acc	IE000YW1VO75	7.01	-	-
MFS Meridian Euro Credit IF1 EUR	LU2553550315	6.65	-	-
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	5.41	-	-
Trea Emerging Markets Credit Opps C-EUR	LU0629658609	5.37	-	-
Trea Cajamar Renta Fija B FI	ES0180622013	5.34	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	5.20	112.790	-0.03%
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Acc	IE00BKWGFQ61	5.15	-	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Renta Variable intern	91.31M	4.00	8.18	-
BUCEFALiA iNVERSiONES	12.67M	9.87	8.96	2.82
USATEGI INVERSIONES	5.65M	7.44	7.71	1.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Flex.	10.059	+0.004	+0.04%
	GF AnYing Flexibl.	1.515	0.000	0.03%