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Trea Cajamar Rv Europa Sostenible A Fi (0P000175BO)

Madrid

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11.679 +0.030 +0.23%

03/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0180642003

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.77M

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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

Name	Net %	Long %	Short %
Cash	3.420	3.420	0.000
Shares	96.580	96.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.652	14.345
Price to Book	2.030	1.998
Price to Sales	1.342	1.333
Price to Cash Flow	9.153	8.777
Dividend Yield	3.448	3.265
5 Years Earnings Growth	9.492	9.703

Sector Allocation

Name	Net %	Category Average
Financial Services	18.300	17.295
Healthcare	15.730	14.873
Industrials	14.310	15.910
Consumer Cyclical	10.710	10.443
Consumer Defensive	10.460	11.517
Technology	8.960	9.551
Basic Materials	7.930	6.862
Energy	6.710	5.217
Communication Services	3.740	4.980
Utilities	3.160	4.455

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.62	936.2	+1.33%
Louis Vuitton	FR0000121014	3.15	735.00	-0.41%
TotalEnergies SE	FR0000120271	2.98	64.33	-2.41%
Unilever	GB00B10RZP78	2.96	51.30	+1.38%
Clasquin	FR0004152882	2.85	135.50	0.00%
Sanofi	FR0000120578	2.15	90.27	+0.18%
Schneider Electric	FR0000121972	2.07	224.40	-0.95%
Pernod Ricard	FR0000120693	1.96	138.65	+0.25%
Britvic	GB00B0N8QD54	1.91	976.50	+1.19%
AstraZeneca	GB0009895292	1.90	12,404.0	+0.47%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	283M	1.40	-0.14	-
Trea Cajamar Renta Variable intern	70.86M	5.14	3.38	-
Trea Cajamar Crecimiento FI	69.7M	3.47	-0.75	0.25
BUCEFALiA iNVERSiONES	12.23M	4.05	0.41	2.25
USATEGI INVERSIONES	10.51M	3.26	0.31	1.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Rent.	11.679	+0.030	+0.23%