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Trea Cajamar Rv Europa Sostenible A Fi (0P000175BO)

Madrid

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11.721 +0.193 +1.67%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180642003

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.11M

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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	2.770	2.770	0.000
Shares	97.230	97.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.032	14.507
Price to Book	1.844	2.033
Price to Sales	1.373	1.463
Price to Cash Flow	9.447	9.224
Dividend Yield	3.728	3.394
5 Years Earnings Growth	9.029	9.495

Sector Allocation

Name	Net %	Category Average
Financial Services	23.510	20.013
Industrials	16.760	16.689
Healthcare	15.130	14.090
Consumer Defensive	9.110	10.885
Basic Materials	7.880	6.327
Consumer Cyclical	7.820	9.567
Technology	7.380	9.023
Communication Services	4.740	5.564
Energy	4.730	4.458
Utilities	2.940	4.524

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	3.31	54.30	-1.74%
Airbus Group	NL0000235190	2.58	161.10	+1.59%
Siemens AG	DE0007236101	2.44	225.15	+1.53%
AstraZeneca	GB0009895292	2.28	10,180.0	-0.90%
Schneider Electric	FR0000121972	2.26	220.00	+0.15%
UniCredit	IT0005239360	2.14	55.190	-1.48%
Louis Vuitton	FR0000121014	2.12	536.90	+1.21%
Grifols	ES0171996087	2.08	8.934	+6.46%
Caixabank	ES0140609019	2.00	7.350	-0.27%
Novo Nordisk B	DK0062498333	2.00	438.6	-0.63%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	306.42M	-2.85	0.84	-
Trea Cajamar Renta Variable intern	63.08M	-10.78	1.01	-
BUCEFALiA iNVERSiONES	12.04M	-0.62	2.68	1.53
USATEGI INVERSIONES	10.13M	-0.27	2.95	0.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Trea Cajamar Rent.	11.721	+0.193	+1.67%
CFS FC W Pen-CFS .	5.546	+0.161	+2.99%
Goldman Sachs Abs.	9.240	+0.060	+0.65%
GuidePath Multi-A.	11.15	+0.10	+0.87%