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Trea Cajamar Patrimonio Fi (114547039)

Madrid

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Trea Cajamar Patrimonio FI historical data, for real-time data please try another search

1,161.59 +1.74 +0.15%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114547039

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.06M

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114547039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trea Cajamar Patrimonio FI (114547039) fund. Our Trea Cajamar Patrimonio 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 %
Shares	13.54	13.86	0.32
Bonds	82.71	97.72	15.01
Convertible	0.49	0.49	0.00
Preferred	0.14	0.14	0.00
Other	5.26	5.26	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.55	15.60
Price to Book	2.48	2.21
Price to Sales	1.84	1.56
Price to Cash Flow	10.14	9.31
Dividend Yield	2.18	2.98
5 Years Earnings Growth	11.01	9.87

Sector Allocation

Name	Net %	Category Average
Healthcare	17.96	11.70
Technology	15.49	16.34
Industrials	13.41	15.41
Financial Services	11.98	18.25
Consumer Defensive	11.66	7.26
Communication Services	8.69	6.39
Consumer Cyclical	7.77	10.56
Energy	4.40	4.30
Basic Materials	3.36	5.98
Real Estate	3.03	3.13
Utilities	2.26	4.83

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	6.48	107.240	-0.43%
Janus Henderson US Sh-Trm Bd I2 USD	IE00B808G672	5.30	-	-
PIMCO GIS ESG Income Instl EUR H Acc	IE00BNC17W29	5.22	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	5.21	-	-
Schroder ISF Sust Euro Crdt C Acc EUR	LU2080995587	5.21	-	-
MFS Meridian Global Oppc Bd IH1 EUR	LU1340703740	5.16	-	-
Edmond de Rothschild Fund Bond Allocation I-EUR Ac	LU1161526816	5.04	14,402.230	-0.24%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	4.90	180.590	-0.38%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	4.84	141.580	+0.01%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.76	110.560	-0.05%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	306.69M	-2.85	0.84	-
Trea Cajamar Renta Variable intern	91.15M	-10.78	1.01	-
Trea Cajamar Renta Variable Europa	26.21M	1.03	2.82	-
BUCEFALiA iNVERSiONES	12.28M	3.63	5.03	1.83
USATEGI INVERSIONES	10.16M	2.59	4.65	1.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Trea Cajamar Patr.	1,161.59	+1.74	+0.15%
L&T India Value F.	65.844	+0.716	+1.10%
ICON CAD	0.21714	+0.01094	+5.31%
DSP BlackRock Ind.	338.494	+1.408	+0.42%
Vanguard Total St.	143.62	+1.51	+1.06%
db x-trackers DBL.	3,643.5	-16.5	-0.45%
ING BANK N.V. Cal.	0.62	0.00	0.00%
SIPADAN INVERSION.	9.949	+0.013	+0.13%