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Trea Cajamar Rv Europa Sostenible A Fi (0P000175BO)

Madrid

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10.582 -0.531 -4.78%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180642003

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.75M

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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	2.160	2.160	0.000
Shares	97.840	97.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.414	14.541
Price to Book	1.954	2.067
Price to Sales	1.364	1.457
Price to Cash Flow	10.160	9.621
Dividend Yield	3.519	3.358
5 Years Earnings Growth	14.524	9.859

Sector Allocation

Name	Net %	Category Average
Financial Services	21.610	19.392
Industrials	16.650	16.698
Healthcare	16.090	14.422
Consumer Cyclical	8.850	9.965
Consumer Defensive	8.510	10.705
Basic Materials	7.990	6.379
Technology	7.960	9.224
Energy	4.900	4.408
Communication Services	4.670	5.485
Utilities	2.760	4.335

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	3.11	52.30	-5.36%
Louis Vuitton	FR0000121014	2.69	507.60	-4.23%
Novo Nordisk B	DK0062498333	2.61	434.1	+0.49%
Grifols	ES0171996087	2.56	7.816	-3.70%
Airbus Group	NL0000235190	2.49	136.80	-6.88%
Siemens AG	DE0007236101	2.42	176.60	-4.86%
Schneider Electric	FR0000121972	2.39	186.56	-1.55%
AstraZeneca	GB0009895292	2.33	10,056.0	-6.96%
UniCredit	IT0005239360	2.00	42.650	-2.77%
Caixabank	ES0140609019	1.77	5.970	-4.48%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	313.09M	1.33	1.84	-
Trea Cajamar Renta Variable intern	65.88M	1.36	5.43	-
BUCEFALiA iNVERSiONES	11.83M	3.17	3.49	2.01
USATEGI INVERSIONES	10.05M	2.56	3.41	1.21

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Recent Quotes

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