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Trea Cajamar Rv Europa Sostenible A Fi (0P000175BO)

Madrid

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Trea Cajamar Renta Variable Europa FI historical data, for real-time data please try another search

11.813 +0.023 +0.20%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180642003

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.23M

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0P000175BO Holdings

Comprehensive information about top holdings and Key Holding Information for the Trea Cajamar Renta Variable Europa FI (0P000175BO) fund. Our Trea Cajamar Renta Variable Europa 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	2.880	2.880	0.000
Shares	97.120	97.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.781	14.978
Price to Book	2.008	2.112
Price to Sales	1.554	1.479
Price to Cash Flow	10.316	9.324
Dividend Yield	3.565	3.344
5 Years Earnings Growth	8.060	9.059

Sector Allocation

Name	Net %	Category Average
Financial Services	24.010	20.815
Healthcare	17.750	13.404
Industrials	14.690	17.612
Consumer Defensive	10.590	10.706
Consumer Cyclical	8.920	8.975
Technology	8.770	8.963
Basic Materials	7.340	6.145
Communication Services	4.330	5.683
Utilities	2.610	4.629
Energy	0.990	4.283

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	3.66	51.54	+1.06%
Novo Nordisk B	DK0062498333	3.15	377.0	-0.71%
Siemens AG	DE0007236101	2.67	242.30	-1.68%
Louis Vuitton	FR0000121014	2.59	546.00	-2.36%
Grifols	ES0171996087	2.54	11.815	-2.32%
AstraZeneca	GB0009895292	2.47	12,782.0	-1.22%
SAP	DE0007164600	2.27	230.550	-3.05%
Schneider Electric	FR0000121972	2.25	245.25	-1.51%
L'Oreal	FR0000120321	2.19	369.65	-1.73%
UniCredit	IT0005239360	2.18	62.400	-1.75%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	296.34M	1.14	4.37	-
Trea Cajamar Renta Variable intern	93.66M	0.58	8.75	-
BUCEFALiA iNVERSiONES	12.86M	8.14	8.66	3.11
USATEGI INVERSIONES	10.14M	6.19	7.15	1.94

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Recent Quotes

Name	Price	Chg.	Chg. %
DB Physical Palla.	205.80	0.00	0.00%
ThinkTotal MT IN	914.29	-6.07	-0.66%
Trea Cajamar Flex.	10.020	+0.026	+0.26%
AQNA	25.12	0.00	0.00%
PREDQ	0.0001	0.0000	0.00%
ANYONE/USD	0.469	-0.113	-19.40%
Trea Cajamar Rent.	11.813	+0.023	+0.20%